A.R.T. Advisors’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,098
| Closed | -$351K | – | 1806 |
|
|
2019
Q1 | $351K | Sell |
14,098
-31,133
| -69% | -$775K | 0.02% | 871 |
|
|
2018
Q4 | $1.13M | Buy |
45,231
+29,100
| +180% | +$728K | 0.07% | 396 |
|
|
2018
Q3 | $294K | Buy |
+16,131
| New | +$294K | 0.01% | 1047 |
|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$208K | – | 1910 |
|
|
2017
Q4 | $208K | Buy |
+17,000
| New | +$208K | 0.01% | 1152 |
|
|
2017
Q3 | – | Sell |
-32,200
| Closed | -$428K | – | 1856 |
|
|
2017
Q2 | $428K | Buy |
32,200
+2,800
| +10% | +$37.2K | 0.02% | 871 |
|
|
2017
Q1 | $355K | Buy |
29,400
+18,200
| +163% | +$220K | 0.02% | 934 |
|
|
2016
Q4 | $149K | Buy |
+11,200
| New | +$149K | 0.01% | 1111 |
|
|
2016
Q1 | – | Sell |
-61,267
| Closed | -$582K | – | 1802 |
|
|
2015
Q4 | $582K | Sell |
61,267
-25,218
| -29% | -$240K | 0.03% | 793 |
|
|
2015
Q3 | $874K | Buy |
86,485
+29,942
| +53% | +$303K | 0.03% | 671 |
|
|
2015
Q2 | $706K | Sell |
56,543
-35,798
| -39% | -$447K | 0.02% | 857 |
|
|
2015
Q1 | $1.13M | Buy |
92,341
+23,211
| +34% | +$285K | 0.04% | 605 |
|
|
2014
Q4 | $855K | Buy |
+69,130
| New | +$855K | 0.03% | 719 |
|
|
2014
Q2 | – | Sell |
-11,367
| Closed | -$163K | – | 1652 |
|
|
2014
Q1 | $163K | Sell |
11,367
-13,100
| -54% | -$188K | 0.01% | 1177 |
|
|
2013
Q4 | $369K | Buy |
+24,467
| New | +$369K | 0.02% | 901 |
|