New Mexico Educational Retirement Board’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,226
| Closed | -$379K | – | 613 |
|
|
2015
Q2 | $379K | Hold |
13,226
| – | – | 0.02% | 554 |
|
|
2015
Q1 | $326K | Hold |
13,226
| – | – | 0.01% | 573 |
|
|
2014
Q4 | $307K | Hold |
13,226
| – | – | 0.01% | 572 |
|
|
2014
Q3 | $232K | Hold |
13,226
| – | – | 0.01% | 575 |
|
|
2014
Q2 | $238K | Sell |
13,226
-6,700
| -34% | -$121K | 0.01% | 574 |
|
|
2014
Q1 | $338K | Buy |
+19,926
| New | +$338K | 0.01% | 574 |
|
|
2013
Q3 | – | Sell |
-20,426
| Closed | -$328K | – | 1092 |
|
|
2013
Q2 | $328K | Buy |
+20,426
| New | +$328K | 0.01% | 570 |
|