Shinko Asset Management Company’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $87K | Sell |
5,700
-500
| -8% | -$7.63K | ﹤0.01% | 428 |
|
|
2016
Q2 | $104K | Buy |
6,200
+1,200
| +24% | +$20.1K | ﹤0.01% | 404 |
|
|
2016
Q1 | $78K | Sell |
5,000
-1,400
| -22% | -$21.8K | ﹤0.01% | 437 |
|
|
2015
Q4 | $98K | Sell |
6,400
-500
| -7% | -$7.66K | ﹤0.01% | 420 |
|
|
2015
Q3 | $120K | Sell |
6,900
-1,300
| -16% | -$22.6K | ﹤0.01% | 384 |
|
|
2015
Q2 | $178K | Buy |
8,200
+6,000
| +273% | +$130K | ﹤0.01% | 266 |
|
|
2015
Q1 | $50K | Buy |
+2,200
| New | +$50K | ﹤0.01% | 436 |
|