Ameriprise’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 |
-559,396
| Closed | -$13.9M | – | 3815 |
|
|
2019
Q1 | $13.9M | Buy |
559,396
+9,435
| +2% | +$235K | 0.01% | 1418 |
|
|
2018
Q4 | $13.8M | Buy |
549,961
+47,286
| +9% | +$1.18M | 0.01% | 1328 |
|
|
2018
Q3 | $9.17M | Buy |
502,675
+42,585
| +9% | +$777K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $5.13M | Buy |
460,090
+21,920
| +5% | +$244K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $4.89M | Buy |
438,170
+11,240
| +3% | +$125K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $5.23M | Sell |
426,930
-9,295
| -2% | -$114K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $5.96M | Sell |
436,225
-10,350
| -2% | -$141K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $5.94M | Buy |
446,575
+3,130
| +0.7% | +$41.6K | ﹤0.01% | 1937 |
|
|
2017
Q1 | $5.37M | Buy |
443,445
+20,105
| +5% | +$243K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $5.65M | Buy |
423,340
+5,235
| +1% | +$69.9K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $5.31M | Sell |
418,105
-3,232
| -0.8% | -$41.1K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $4.17M | Buy |
421,337
+14,725
| +4% | +$146K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $3.86M | Buy |
+406,612
| New | +$3.86M | ﹤0.01% | 2132 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$9K | – | 4768 |
|
|
2014
Q3 | $9K | Buy |
750
+55
| +8% | +$660 | ﹤0.01% | 4866 |
|
|
2014
Q2 | $10K | Hold |
695
| – | – | ﹤0.01% | 4666 |
|
|
2014
Q1 | $10K | Sell |
695
-47
| -6% | -$676 | ﹤0.01% | 4526 |
|
|
2013
Q4 | $12K | Sell |
742
-5,967
| -89% | -$96.5K | ﹤0.01% | 4304 |
|
|
2013
Q3 | $88K | Buy |
6,709
+47
| +0.7% | +$616 | ﹤0.01% | 3522 |
|
|
2013
Q2 | $81K | Buy |
+6,662
| New | +$81K | ﹤0.01% | 3467 |
|