New Mexico Educational Retirement Board’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,293
| Closed | -$229K | – | 932 |
|
|
2017
Q3 | $229K | Hold |
14,293
| – | – | 0.01% | 568 |
|
|
2017
Q2 | $256K | Buy |
14,293
+2,000
| +16% | +$35.8K | 0.01% | 565 |
|
|
2017
Q1 | $196K | Hold |
12,293
| – | – | 0.01% | 574 |
|
|
2016
Q4 | $197K | Hold |
12,293
| – | – | 0.01% | 574 |
|
|
2016
Q3 | $162K | Hold |
12,293
| – | – | 0.01% | 578 |
|
|
2016
Q2 | $163K | Hold |
12,293
| – | – | 0.01% | 579 |
|
|
2016
Q1 | $147K | Sell |
12,293
-7,400
| -38% | -$88.5K | 0.01% | 577 |
|
|
2015
Q4 | $235K | Hold |
19,693
| – | – | 0.01% | 578 |
|
|
2015
Q3 | $230K | Hold |
19,693
| – | – | 0.01% | 581 |
|
|
2015
Q2 | $256K | Hold |
19,693
| – | – | 0.01% | 578 |
|
|
2015
Q1 | $277K | Hold |
19,693
| – | – | 0.01% | 578 |
|
|
2014
Q4 | $245K | Hold |
19,693
| – | – | 0.01% | 578 |
|
|
2014
Q3 | $212K | Hold |
19,693
| – | – | 0.01% | 578 |
|
|
2014
Q2 | $209K | Sell |
19,693
-8,900
| -31% | -$94.5K | 0.01% | 579 |
|
|
2014
Q1 | $265K | Hold |
28,593
| – | – | 0.01% | 583 |
|
|
2013
Q4 | $257K | Buy |
28,593
+5,200
| +22% | +$46.7K | 0.01% | 581 |
|
|
2013
Q3 | $215K | Hold |
23,393
| – | – | 0.01% | 584 |
|
|
2013
Q2 | $221K | Buy |
+23,393
| New | +$221K | 0.01% | 585 |
|