KeyPoint Capital Management, LLC XHR Holdings History
KeyPoint Capital Management, LLC's Xenia Hotels & Resorts Inc Holding Summary
As of 2015-12-31, KeyPoint Capital Management, LLC held 53,444.00 shares of Xenia Hotels & Resorts Inc(XHR), totaling $4.23 Mil. This investment constitutes 6.41% of their stock portfolio, and KeyPoint Capital Management, LLC now holds 0.05% of the outstanding Xenia Hotels & Resorts Inc(XHR) stock.
The initial trade took place in 2015Q1. And since then KeyPoint Capital Management, LLC has made 2 purchases of XHR, at an average price of $21.13, for a total of 218,673.00 shares. In addition, there have been 2 sales at an average price of $21.08 for 165,229.00 shares. Based on historical transaction data and XHR's current price of $13.27, KeyPoint Capital Management, LLC's estimated gain on his XHR holdings is $-428,041.32, reflecting a -9.26% gain to date.
KeyPoint Capital Management, LLC XHR ($13.27) Holding Chart
KeyPoint Capital Management, LLC XHR ($13.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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