Secor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-187,879
| Closed | -$4.58M | – | 528 |
|
|
2018
Q2 | $4.58M | Buy |
+187,879
| New | +$4.58M | 0.39% | 61 |
|
|
2017
Q4 | – | Sell |
-69,169
| Closed | -$1.46M | – | 538 |
|
|
2017
Q3 | $1.46M | Sell |
69,169
-42,543
| -38% | -$896K | 0.14% | 192 |
|
|
2017
Q2 | $2.16M | Buy |
+111,712
| New | +$2.16M | 0.2% | 134 |
|
|
2016
Q2 | – | Sell |
-39,260
| Closed | -$613K | – | 670 |
|
|
2016
Q1 | $613K | Buy |
+39,260
| New | +$613K | 0.08% | 230 |
|