New Mexico Educational Retirement Board’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,684
| Closed | -$44K | – | 918 |
|
|
2017
Q3 | $44K | Hold |
4,684
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $48K | Hold |
4,684
| – | – | ﹤0.01% | 598 |
|
|
2017
Q1 | $49K | Hold |
4,684
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $63K | Hold |
4,684
| – | – | ﹤0.01% | 601 |
|
|
2016
Q3 | $65K | Hold |
4,684
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $66K | Hold |
4,684
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $54K | Sell |
4,684
-1,818
| -28% | -$21K | ﹤0.01% | 596 |
|
|
2015
Q4 | $93K | Hold |
6,502
| – | – | ﹤0.01% | 602 |
|
|
2015
Q3 | $90K | Buy |
6,502
+843
| +15% | +$11.7K | ﹤0.01% | 602 |
|
|
2015
Q2 | $84K | Hold |
5,659
| – | – | ﹤0.01% | 600 |
|
|
2015
Q1 | $94K | Hold |
5,659
| – | – | ﹤0.01% | 600 |
|
|
2014
Q4 | $96K | Hold |
5,659
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $85K | Hold |
5,659
| – | – | ﹤0.01% | 598 |
|
|
2014
Q2 | $96K | Sell |
5,659
-2,727
| -33% | -$46.3K | ﹤0.01% | 596 |
|
|
2014
Q1 | $126K | Buy |
+8,386
| New | +$126K | 0.01% | 596 |
|