TSW
XHR

Thompson Siegel & Walmsley’s Xenia Hotels & Resorts XHR Stock Holding History

Thompson Siegel & Walmsley’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,183
Closed -$12K – 705
2020
Q1 		$12K Buy
+1,183
New +$12K ﹤0.01% 539
2016
Q4 		– Sell
-9,500
Closed -$144K – 911
2016
Q3 		$144K Buy
9,500
+2,200
+30% +$33.3K ﹤0.01% 421
2016
Q2 		$122K Buy
+7,300
New +$122K ﹤0.01% 414