Aperio Group’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
-51,796
Closed -$1.29M 3080
2019
Q1
$1.29M Buy
51,796
+7,256
+16% +$181K 0.01% 1234
2018
Q4
$1.11M Buy
44,540
+12,958
+41% +$249K 0.01% 1252
2018
Q3
$576K Buy
31,582
+5,711
+22% +$81.7K ﹤0.01% 1689
2018
Q2
$288K Sell
25,871
-6,658
-20% -$76.1K ﹤0.01% 2018
2018
Q1
$363K Sell
32,529
-564
-2% -$6.93K ﹤0.01% 1855
2017
Q4
$406K Buy
33,093
+1,258
+4% +$16.1K ﹤0.01% 1805
2017
Q3
$435K Sell
31,835
-867
-3% -$11.1K ﹤0.01% 1724
2017
Q2
$435K Buy
32,702
+1,671
+5% +$20.9K ﹤0.01% 1716
2017
Q1
$375K Sell
31,031
-2,445
-7% -$32.2K ﹤0.01% 1716
2016
Q4
$447K Buy
33,476
+3,384
+11% +$43.5K ﹤0.01% 1580
2016
Q3
$382K Buy
30,092
+3,173
+12% +$36.1K ﹤0.01% 1607
2016
Q2
$266K Buy
26,919
+2,284
+9% +$21.4K ﹤0.01% 1712
2016
Q1
$233K Buy
+24,635
New +$219K ﹤0.01% 1794

Aperio Group's BEL Position: Q2 2019 in Review

Aperio Group sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 51,796 shares — an estimated $1.29M sold.

Aperio Group first reported a position in BEL in Q1 2016 and held it in 13 quarters. The position peaked at $1.29M in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.

  • Aperio Group reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
  • Aperio Group sold 51,796 Belmond Ltd. shares in Q2 2019, an estimated $1.29M.
  • Aperio Group first reported a position in Belmond Ltd. in Q1 2016 and held it in 13 quarters.
  • Aperio Group's Belmond Ltd. position peaked at $1.29M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.

Based on Aperio Group's 13F filing for Q2 2019, filed 30 Jul 2019.