SII Investments’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
Q1 | – | Sell |
-17,198
| Closed | -$372K | – | 349 |
|
|
2017
Q4 | $372K | Buy |
17,198
+2,702
| +19% | +$58.4K | 0.04% | 283 |
|
|
2017
Q3 | $305K | Sell |
14,496
-1,399
| -9% | -$29.4K | 0.02% | 461 |
|
|
2017
Q2 | $307K | Sell |
15,895
-14,540
| -48% | -$281K | 0.02% | 451 |
|
|
2017
Q1 | $519K | Sell |
30,435
-3,211
| -10% | -$54.8K | 0.04% | 331 |
|
|
2016
Q4 | $650K | Sell |
33,646
-4,298
| -11% | -$83K | 0.05% | 259 |
|
|
2016
Q3 | $575K | Buy |
37,944
+10,281
| +37% | +$156K | 0.04% | 277 |
|
|
2016
Q2 | $464K | Sell |
27,663
-7,023
| -20% | -$118K | 0.04% | 324 |
|
|
2016
Q1 | $537K | Buy |
34,686
+9,029
| +35% | +$140K | 0.05% | 290 |
|
|
2015
Q4 | $391K | Sell |
25,657
-14,306
| -36% | -$218K | 0.05% | 298 |
|
|
2015
Q3 | $699K | Buy |
39,963
+1,816
| +5% | +$31.8K | 0.08% | 231 |
|
|
2015
Q2 | $828K | Buy |
38,147
+974
| +3% | +$21.1K | 0.1% | 198 |
|
|
2015
Q1 | $846K | Buy |
+37,173
| New | +$846K | 0.1% | 192 |
|