1832 Asset Management’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-379,769
| Closed | -$4.67M | – | 751 |
|
|
2015
Q1 | $4.67M | Hold |
379,769
| – | – | 0.02% | 294 |
|
|
2014
Q4 | $4.69M | Hold |
379,769
| – | – | 0.01% | 343 |
|
|
2014
Q3 | $4.43M | Buy |
+379,769
| New | +$4.43M | 0.01% | 353 |
|
|
2014
Q2 | – | Sell |
-190,888
| Closed | -$2.62M | – | 675 |
|
|
2014
Q1 | $2.62M | Buy |
190,888
+92,600
| +94% | +$1.27M | 0.01% | 402 |
|
|
2013
Q4 | $1.49M | Buy |
98,288
+20,070
| +26% | +$304K | 0.01% | 388 |
|
|
2013
Q3 | $1.01M | Hold |
78,218
| – | – | ﹤0.01% | 339 |
|
|
2013
Q2 | $951K | Buy |
+78,218
| New | +$951K | ﹤0.01% | 353 |
|