New Mexico Educational Retirement Board’s EXCEL TRUST , INC COM STK EXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$203K | – | 614 |
|
|
2015
Q2 | $203K | Hold |
12,900
| – | – | 0.01% | 583 |
|
|
2015
Q1 | $181K | Hold |
12,900
| – | – | 0.01% | 589 |
|
|
2014
Q4 | $173K | Hold |
12,900
| – | – | 0.01% | 587 |
|
|
2014
Q3 | $152K | Hold |
12,900
| – | – | 0.01% | 587 |
|
|
2014
Q2 | $172K | Sell |
12,900
-2,700
| -17% | -$36K | 0.01% | 584 |
|
|
2014
Q1 | $198K | Buy |
+15,600
| New | +$198K | 0.01% | 589 |
|
|
2013
Q3 | – | Sell |
-15,600
| Closed | -$200K | – | 1093 |
|
|
2013
Q2 | $200K | Buy |
+15,600
| New | +$200K | 0.01% | 587 |
|