American International Group’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 |
-67,712
| Closed | -$1.69M | – | 3235 |
|
|
2019
Q1 | $1.69M | Sell |
67,712
-1,832
| -3% | -$45.7K | 0.01% | 1069 |
|
|
2018
Q4 | $1.74M | Sell |
69,544
-817
| -1% | -$20.5K | 0.01% | 1018 |
|
|
2018
Q3 | $1.28M | Buy |
70,361
+1,994
| +3% | +$36.4K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $762K | Buy |
68,367
+11,151
| +19% | +$124K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $638K | Sell |
57,216
-13,266
| -19% | -$148K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $863K | Buy |
70,482
+286
| +0.4% | +$3.5K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $958K | Buy |
70,196
+3,782
| +6% | +$51.6K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $883K | Buy |
66,414
+14,869
| +29% | +$198K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $624K | Sell |
51,545
-9,915
| -16% | -$120K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $820K | Sell |
61,460
-905
| -1% | -$12.1K | ﹤0.01% | 1340 |
|
|
2016
Q3 | $793K | Sell |
62,365
-528
| -0.8% | -$6.71K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $623K | Sell |
62,893
-8,528
| -12% | -$84.4K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $678K | Buy |
71,421
+14,679
| +26% | +$139K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $539K | Sell |
56,742
-98
| -0.2% | -$931 | ﹤0.01% | 1979 |
|
|
2015
Q3 | $575K | Buy |
56,840
+68
| +0.1% | +$688 | ﹤0.01% | 1887 |
|
|
2015
Q2 | $709K | Sell |
56,772
-3,965
| -7% | -$49.5K | ﹤0.01% | 1873 |
|
|
2015
Q1 | $746K | Hold |
60,737
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q4 | $751K | Sell |
60,737
-2,449
| -4% | -$30.3K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $737K | Hold |
63,186
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q2 | $919K | Sell |
63,186
-1,955
| -3% | -$28.4K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $939K | Buy |
65,141
+1,564
| +2% | +$22.5K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $961K | Sell |
63,577
-639
| -1% | -$9.66K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $834K | Sell |
64,216
-2,535
| -4% | -$32.9K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $812K | Buy |
+66,751
| New | +$812K | ﹤0.01% | 1504 |
|