New Mexico Educational Retirement Board’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$117K | – | 920 |
|
|
2017
Q3 | $117K | Hold |
5,500
| – | – | 0.01% | 584 |
|
|
2017
Q2 | $114K | Hold |
5,500
| – | – | 0.01% | 588 |
|
|
2017
Q1 | $109K | Hold |
5,500
| – | – | 0.01% | 589 |
|
|
2016
Q4 | $113K | Hold |
5,500
| – | – | 0.01% | 593 |
|
|
2016
Q3 | $106K | Hold |
5,500
| – | – | 0.01% | 590 |
|
|
2016
Q2 | $121K | Hold |
5,500
| – | – | 0.01% | 585 |
|
|
2016
Q1 | $118K | Sell |
5,500
-3,100
| -36% | -$66.5K | 0.01% | 581 |
|
|
2015
Q4 | $176K | Hold |
8,600
| – | – | 0.01% | 585 |
|
|
2015
Q3 | $185K | Hold |
8,600
| – | – | 0.01% | 588 |
|
|
2015
Q2 | $228K | Hold |
8,600
| – | – | 0.01% | 580 |
|
|
2015
Q1 | $253K | Buy |
8,600
+1,300
| +18% | +$38.2K | 0.01% | 579 |
|
|
2014
Q4 | $211K | Buy |
7,300
+1,200
| +20% | +$34.7K | 0.01% | 584 |
|
|
2014
Q3 | $141K | Hold |
6,100
| – | – | 0.01% | 588 |
|
|
2014
Q2 | $134K | Sell |
6,100
-2,600
| -30% | -$57.1K | 0.01% | 590 |
|
|
2014
Q1 | $176K | Buy |
+8,700
| New | +$176K | 0.01% | 592 |
|
|
2013
Q3 | – | Sell |
-5,900
| Closed | -$101K | – | 668 |
|
|
2013
Q2 | $101K | Buy |
+5,900
| New | +$101K | ﹤0.01% | 594 |
|