Oberweis Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,060
| Closed | -$606K | – | 212 |
|
|
2019
Q4 | $606K | Buy |
28,060
+2,100
| +8% | +$45.4K | 0.2% | 125 |
|
|
2019
Q3 | $548K | Buy |
25,960
+5,500
| +27% | +$116K | 0.12% | 139 |
|
|
2019
Q2 | $427K | Sell |
20,460
-1,300
| -6% | -$27.1K | 0.08% | 157 |
|
|
2019
Q1 | $477K | Sell |
21,760
-9,900
| -31% | -$217K | 0.1% | 145 |
|
|
2018
Q4 | $545K | Buy |
31,660
+2,800
| +10% | +$48.2K | 0.12% | 129 |
|
|
2018
Q3 | $684K | Sell |
28,860
-6,100
| -17% | -$145K | 0.13% | 132 |
|
|
2018
Q2 | $852K | Sell |
34,960
-7,480
| -18% | -$182K | 0.21% | 109 |
|
|
2018
Q1 | $837K | Sell |
42,440
-30
| -0.1% | -$592 | 0.22% | 97 |
|
|
2017
Q4 | $917K | Buy |
+42,470
| New | +$917K | 0.21% | 109 |
|