Analytic Investors’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,595
| Closed | -$224K | – | 593 |
|
|
2016
Q2 | $224K | Sell |
12,595
-55,839
| -82% | -$993K | ﹤0.01% | 568 |
|
|
2016
Q1 | $999K | Buy |
68,434
+3,914
| +6% | +$57.1K | 0.01% | 400 |
|
|
2015
Q4 | $1.12M | Buy |
64,520
+1,140
| +2% | +$19.7K | 0.01% | 382 |
|
|
2015
Q3 | $1.23M | Sell |
63,380
-553
| -0.9% | -$10.7K | 0.02% | 341 |
|
|
2015
Q2 | $1.31M | Buy |
63,933
+1
| +0% | +$21 | 0.02% | 341 |
|
|
2015
Q1 | $1.22M | Buy |
63,932
+29,814
| +87% | +$568K | 0.02% | 338 |
|
|
2014
Q4 | $933K | Sell |
34,118
-18,687
| -35% | -$511K | 0.01% | 361 |
|
|
2014
Q3 | $1.31M | Buy |
52,805
+3,234
| +7% | +$80K | 0.02% | 328 |
|
|
2014
Q2 | $1.27M | Buy |
49,571
+25,667
| +107% | +$659K | 0.02% | 292 |
|
|
2014
Q1 | $523K | Buy |
23,904
+5,507
| +30% | +$120K | 0.01% | 437 |
|
|
2013
Q4 | $392K | Buy |
+18,397
| New | +$392K | 0.01% | 410 |
|