Nationwide Fund Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-249,162
| Closed | -$5.25M | – | 2148 |
|
|
2017
Q3 | $5.25M | Buy |
249,162
+18,906
| +8% | +$398K | 0.02% | 993 |
|
|
2017
Q2 | $4.46M | Buy |
230,256
+44,993
| +24% | +$872K | 0.02% | 1069 |
|
|
2017
Q1 | $3.16M | Sell |
185,263
-11,305
| -6% | -$193K | 0.01% | 1202 |
|
|
2016
Q4 | $3.82M | Sell |
196,568
-10,404
| -5% | -$202K | 0.02% | 1129 |
|
|
2016
Q3 | $3.14M | Sell |
206,972
-55,429
| -21% | -$841K | 0.01% | 1188 |
|
|
2016
Q2 | $4.4M | Sell |
262,401
-5,159
| -2% | -$86.6K | 0.02% | 1000 |
|
|
2016
Q1 | $4.2M | Buy |
267,560
+124,274
| +87% | +$1.95M | 0.02% | 1026 |
|
|
2015
Q4 | $2.2M | Buy |
143,286
+1,155
| +0.8% | +$17.7K | 0.01% | 1324 |
|
|
2015
Q3 | $2.48M | Buy |
142,131
+60,365
| +74% | +$1.05M | 0.01% | 1259 |
|
|
2015
Q2 | $1.78M | Buy |
+81,766
| New | +$1.78M | 0.01% | 1504 |
|