New Mexico Educational Retirement Board’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,762
| Closed | -$838K | – | 612 |
|
|
2015
Q3 | $838K | Hold |
60,762
| – | – | 0.04% | 441 |
|
|
2015
Q2 | $736K | Hold |
60,762
| – | – | 0.04% | 476 |
|
|
2015
Q1 | $755K | Buy |
60,762
+3,900
| +7% | +$48.5K | 0.03% | 494 |
|
|
2014
Q4 | $752K | Buy |
56,862
+1,000
| +2% | +$13.2K | 0.03% | 493 |
|
|
2014
Q3 | $651K | Hold |
55,862
| – | – | 0.03% | 511 |
|
|
2014
Q2 | $654K | Sell |
55,862
-14,900
| -21% | -$174K | 0.03% | 509 |
|
|
2014
Q1 | $721K | Buy |
+70,762
| New | +$721K | 0.03% | 507 |
|
|
2013
Q3 | – | Sell |
-61,362
| Closed | -$544K | – | 1087 |
|
|
2013
Q2 | $544K | Buy |
+61,362
| New | +$544K | 0.02% | 540 |
|