AllianceBernstein’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-137,425
| Closed | -$3.43M | – | 3255 |
|
|
2019
Q1 | $3.43M | Buy |
137,425
+19,300
| +16% | +$480K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $2.96M | Buy |
118,125
+15,319
| +15% | +$295K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $1.88M | Hold |
102,806
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q2 | $1.15M | Sell |
102,806
-1,730
| -2% | -$19.8K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $1.17M | Hold |
104,536
| – | – | ﹤0.01% | 2167 |
|
|
2017
Q4 | $1.28M | Hold |
104,536
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q3 | $1.43M | Hold |
104,536
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q2 | $1.39M | Sell |
104,536
-23,500
| -18% | -$295K | ﹤0.01% | 2110 |
|
|
2017
Q1 | $1.55M | Sell |
128,036
-192
| -0.1% | -$2.53K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $1.71M | Buy |
128,228
+192
| +0.1% | +$2.47K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.63M | Hold |
128,036
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q2 | $1.27M | Sell |
128,036
-34,500
| -21% | -$323K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $1.54M | Hold |
162,536
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q4 | $1.54M | Hold |
162,536
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q3 | $1.64M | Sell |
162,536
-170
| -0.1% | -$1.95K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $2.03M | Hold |
162,706
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q1 | $2M | Hold |
162,706
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q4 | $2.01M | Sell |
162,706
-4,400
| -3% | -$50.1K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $1.95M | Sell |
167,106
-6,800
| -4% | -$88K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $2.53M | Sell |
173,906
-7,100
| -4% | -$94.2K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $2.61M | Hold |
181,006
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q4 | $2.73M | Hold |
181,006
| – | – | ﹤0.01% | 1492 |
|
|
2013
Q3 | $2.35M | Sell |
181,006
-1,822,603
| -91% | -$22.9M | ﹤0.01% | 1553 |
|
|
2013
Q2 | $24.4M | Buy |
+2,003,609
| New | +$21.9M | 0.03% | 598 |
|
AllianceBernstein's BEL Position: Q2 2019 in Review
AllianceBernstein sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 137,425 shares — an estimated $3.43M sold.
AllianceBernstein first reported a position in BEL in Q2 2013 and held it in 24 quarters. The position peaked at $24.4M in Q2 2013. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- AllianceBernstein reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- AllianceBernstein sold 137,425 Belmond Ltd. shares in Q2 2019, an estimated $3.43M.
- AllianceBernstein first reported a position in Belmond Ltd. in Q2 2013 and held it in 24 quarters.
- AllianceBernstein's Belmond Ltd. position peaked at $24.4M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.