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.