AllianceBernstein’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 |
-137,425
| Closed | -$3.43M | – | 3252 |
|
|
2019
Q1 | $3.43M | Buy |
137,425
+19,300
| +16% | +$481K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $2.96M | Buy |
118,125
+15,319
| +15% | +$383K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $1.88M | Hold |
102,806
| – | – | ﹤0.01% | 1973 |
|
|
2018
Q2 | $1.15M | Sell |
102,806
-1,730
| -2% | -$19.3K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $1.17M | Hold |
104,536
| – | – | ﹤0.01% | 2159 |
|
|
2017
Q4 | $1.28M | Hold |
104,536
| – | – | ﹤0.01% | 2124 |
|
|
2017
Q3 | $1.43M | Hold |
104,536
| – | – | ﹤0.01% | 2060 |
|
|
2017
Q2 | $1.39M | Sell |
104,536
-23,500
| -18% | -$312K | ﹤0.01% | 2091 |
|
|
2017
Q1 | $1.55M | Sell |
128,036
-192
| -0.1% | -$2.32K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $1.71M | Buy |
128,228
+192
| +0.1% | +$2.56K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $1.63M | Hold |
128,036
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q2 | $1.27M | Sell |
128,036
-34,500
| -21% | -$342K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $1.54M | Hold |
162,536
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q4 | $1.54M | Hold |
162,536
| – | – | ﹤0.01% | 1822 |
|
|
2015
Q3 | $1.64M | Sell |
162,536
-170
| -0.1% | -$1.72K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $2.03M | Hold |
162,706
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q1 | $2M | Hold |
162,706
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q4 | $2.01M | Sell |
162,706
-4,400
| -3% | -$54.4K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $1.95M | Sell |
167,106
-6,800
| -4% | -$79.3K | ﹤0.01% | 1725 |
|
|
2014
Q2 | $2.53M | Sell |
173,906
-7,100
| -4% | -$103K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $2.61M | Hold |
181,006
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q4 | $2.74M | Hold |
181,006
| – | – | ﹤0.01% | 1486 |
|
|
2013
Q3 | $2.35M | Sell |
181,006
-1,822,603
| -91% | -$23.7M | ﹤0.01% | 1543 |
|
|
2013
Q2 | $24.4M | Buy |
+2,003,609
| New | +$24.4M | 0.03% | 596 |
|