New Mexico Educational Retirement Board’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,896
| Closed | -$147K | – | 606 |
|
|
2017
Q2 | $147K | Hold |
19,896
| – | – | 0.01% | 580 |
|
|
2017
Q1 | $149K | Hold |
19,896
| – | – | 0.01% | 581 |
|
|
2016
Q4 | $159K | Hold |
19,896
| – | – | 0.01% | 580 |
|
|
2016
Q3 | $128K | Hold |
19,896
| – | – | 0.01% | 582 |
|
|
2016
Q2 | $124K | Hold |
19,896
| – | – | 0.01% | 584 |
|
|
2016
Q1 | $162K | Sell |
19,896
-9,500
| -32% | -$77.4K | 0.01% | 574 |
|
|
2015
Q4 | $215K | Hold |
29,396
| – | – | 0.01% | 581 |
|
|
2015
Q3 | $208K | Hold |
29,396
| – | – | 0.01% | 582 |
|
|
2015
Q2 | $290K | Buy |
29,396
+2,800
| +11% | +$27.6K | 0.01% | 574 |
|
|
2015
Q1 | $306K | Hold |
26,596
| – | – | 0.01% | 575 |
|
|
2014
Q4 | $288K | Hold |
26,596
| – | – | 0.01% | 574 |
|
|
2014
Q3 | $249K | Hold |
26,596
| – | – | 0.01% | 573 |
|
|
2014
Q2 | $280K | Sell |
26,596
-14,200
| -35% | -$149K | 0.01% | 569 |
|
|
2014
Q1 | $369K | Buy |
+40,796
| New | +$369K | 0.02% | 572 |
|
|
2013
Q3 | – | Sell |
-40,796
| Closed | -$241K | – | 1132 |
|
|
2013
Q2 | $241K | Buy |
+40,796
| New | +$241K | 0.01% | 583 |
|