Xact Kapitalforvaltning’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,132
| Closed | -$467K | – | 1552 |
|
|
2018
Q4 | $467K | Buy |
27,132
+5,200
| +24% | +$89.5K | 0.01% | 932 |
|
|
2018
Q3 | $520K | Hold |
21,932
| – | – | 0.01% | 945 |
|
|
2018
Q2 | $534K | Buy |
21,932
+6,700
| +44% | +$163K | 0.01% | 880 |
|
|
2018
Q1 | $300K | Buy |
15,232
+3,300
| +28% | +$65K | 0.01% | 1244 |
|
|
2017
Q4 | $258K | Buy |
+11,932
| New | +$258K | 0.01% | 1056 |
|