Numeric Investors’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 |
-23,100
| Closed | -$486K | – | 1197 |
|
|
2017
Q3 | $486K | Sell |
23,100
-2,544
| -10% | -$53.5K | ﹤0.01% | 884 |
|
|
2017
Q2 | $497K | Sell |
25,644
-21,551
| -46% | -$418K | ﹤0.01% | 822 |
|
|
2017
Q1 | $806K | Sell |
47,195
-208,812
| -82% | -$3.57M | 0.01% | 690 |
|
|
2016
Q4 | $4.97M | Buy |
256,007
+190,048
| +288% | +$3.69M | 0.05% | 329 |
|
|
2016
Q3 | $1M | Buy |
+65,959
| New | +$1M | 0.01% | 617 |
|