AQR Capital Management’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 |
-108,020
| Closed | -$2.69M | – | 2265 |
|
|
2019
Q1 | $2.69M | Buy |
108,020
+66,680
| +161% | +$1.66M | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1.03M | Buy |
+41,340
| New | +$795K | ﹤0.01% | 1498 |
|
|
2018
Q1 | – | Sell |
-28,336
| Closed | -$347K | – | 2320 |
|
|
2017
Q4 | $347K | Sell |
28,336
-26,479
| -48% | -$339K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $748K | Sell |
54,815
-68,200
| -55% | -$876K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $1.64M | Buy |
+123,015
| New | +$1.54M | ﹤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 | +$142K | ﹤0.01% | 2404 |
|
|
2014
Q1 | – | Sell |
-132,646
| Closed | -$2M | – | 2667 |
|
|
2013
Q4 | $2M | Sell |
132,646
-18,370
| -12% | -$262K | 0.01% | 1356 |
|
|
2013
Q3 | $1.96M | Buy |
151,016
+11,500
| +8% | +$144K | 0.01% | 1306 |
|
|
2013
Q2 | $1.7M | Buy |
+139,516
| New | +$1.52M | 0.01% | 1322 |
|
AQR Capital Management's BEL Position: Q2 2019 in Review
AQR Capital Management sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 108,020 shares — an estimated $2.69M sold.
AQR Capital Management first reported a position in BEL in Q2 2013 and held it in 10 quarters. The position peaked at $2.69M in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- AQR Capital Management reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- AQR Capital Management sold 108,020 Belmond Ltd. shares in Q2 2019, an estimated $2.69M.
- AQR Capital Management first reported a position in Belmond Ltd. in Q2 2013 and held it in 10 quarters.
- AQR Capital Management's Belmond Ltd. position peaked at $2.69M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.