AQR Capital Management’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 |
-108,020
| Closed | -$2.69M | – | 2261 |
|
|
2019
Q1 | $2.69M | Buy |
108,020
+66,680
| +161% | +$1.66M | ﹤0.01% | 1204 |
|
|
2018
Q4 | $1.04M | Buy |
+41,340
| New | +$1.04M | ﹤0.01% | 1498 |
|
|
2018
Q1 | – | Sell |
-28,336
| Closed | -$347K | – | 2320 |
|
|
2017
Q4 | $347K | Sell |
28,336
-26,479
| -48% | -$324K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $748K | Sell |
54,815
-68,200
| -55% | -$931K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $1.64M | Buy |
+123,015
| New | +$1.64M | ﹤0.01% | 1469 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$154K | – | 2290 |
|
|
2015
Q1 | $154K | Hold |
12,500
| – | – | ﹤0.01% | 2045 |
|
|
2014
Q4 | $155K | Buy |
+12,500
| New | +$155K | ﹤0.01% | 2404 |
|
|
2014
Q1 | – | Sell |
-132,646
| Closed | -$2M | – | 2667 |
|
|
2013
Q4 | $2M | Sell |
132,646
-18,370
| -12% | -$278K | 0.01% | 1355 |
|
|
2013
Q3 | $1.96M | Buy |
151,016
+11,500
| +8% | +$149K | 0.01% | 1305 |
|
|
2013
Q2 | $1.7M | Buy |
+139,516
| New | +$1.7M | 0.01% | 1319 |
|