Ameriprise’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 |
-559,396
| Closed | -$13.9M | – | 3849 |
|
|
2019
Q1 | $13.9M | Buy |
559,396
+9,435
| +2% | +$235K | 0.01% | 1418 |
|
|
2018
Q4 | $13.8M | Buy |
549,961
+47,286
| +9% | +$910K | 0.01% | 1328 |
|
|
2018
Q3 | $9.17M | Buy |
502,675
+42,585
| +9% | +$609K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $5.13M | Buy |
460,090
+21,920
| +5% | +$250K | ﹤0.01% | 2227 |
|
|
2018
Q1 | $4.89M | Buy |
438,170
+11,240
| +3% | +$138K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $5.23M | Sell |
426,930
-9,295
| -2% | -$119K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $5.96M | Sell |
436,225
-10,350
| -2% | -$133K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $5.94M | Buy |
446,575
+3,130
| +0.7% | +$39.2K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $5.37M | Buy |
443,445
+20,105
| +5% | +$265K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $5.65M | Buy |
423,340
+5,235
| +1% | +$67.3K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $5.31M | Sell |
418,105
-3,232
| -0.8% | -$36.8K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $4.17M | Buy |
421,337
+14,725
| +4% | +$138K | ﹤0.01% | 2077 |
|
|
2016
Q1 | $3.86M | Buy |
+406,612
| New | +$3.62M | ﹤0.01% | 2136 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$9K | – | 4757 |
|
|
2014
Q3 | $9K | Buy |
750
+55
| +8% | +$712 | ﹤0.01% | 4895 |
|
|
2014
Q2 | $10K | Hold |
695
| – | – | ﹤0.01% | 4682 |
|
|
2014
Q1 | $10K | Sell |
695
-47
| -6% | -$688 | ﹤0.01% | 4541 |
|
|
2013
Q4 | $12K | Sell |
742
-5,967
| -89% | -$85.1K | ﹤0.01% | 4310 |
|
|
2013
Q3 | $88K | Buy |
6,709
+47
| +0.7% | +$589 | ﹤0.01% | 3522 |
|
|
2013
Q2 | $81K | Buy |
+6,662
| New | +$72.7K | ﹤0.01% | 3467 |
|
Ameriprise's BEL Position: Q2 2019 in Review
Ameriprise sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 559,396 shares — an estimated $13.9M sold.
Ameriprise first reported a position in BEL in Q2 2013 and held it in 19 quarters. The position peaked at $13.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Ameriprise reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Ameriprise sold 559,396 Belmond Ltd. shares in Q2 2019, an estimated $13.9M.
- Ameriprise first reported a position in Belmond Ltd. in Q2 2013 and held it in 19 quarters.
- Ameriprise's Belmond Ltd. position peaked at $13.9M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.