Arizona State Retirement System’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 |
-138,346
| Closed | -$3.45M | – | 1549 |
|
|
2019
Q1 | $3.45M | Buy |
138,346
+361
| +0.3% | +$9K | 0.04% | 612 |
|
|
2018
Q4 | $3.45M | Buy |
137,985
+8,045
| +6% | +$201K | 0.04% | 548 |
|
|
2018
Q3 | $2.37M | Buy |
129,940
+7,753
| +6% | +$141K | 0.02% | 942 |
|
|
2018
Q2 | $1.36M | Sell |
122,187
-10,257
| -8% | -$114K | 0.01% | 1257 |
|
|
2018
Q1 | $1.48M | Sell |
132,444
-8,600
| -6% | -$95.9K | 0.01% | 1197 |
|
|
2017
Q4 | $1.73M | Buy |
141,044
+97,544
| +224% | +$1.2M | 0.02% | 1161 |
|
|
2017
Q3 | $594K | Sell |
43,500
-700
| -2% | -$9.56K | 0.01% | 1220 |
|
|
2017
Q2 | $588K | Buy |
44,200
+200
| +0.5% | +$2.66K | 0.01% | 1184 |
|
|
2017
Q1 | $532K | Buy |
44,000
+500
| +1% | +$6.05K | 0.01% | 1204 |
|
|
2016
Q4 | $581K | Sell |
43,500
-200
| -0.5% | -$2.67K | 0.01% | 1172 |
|
|
2016
Q3 | $555K | Sell |
43,700
-1,600
| -4% | -$20.3K | 0.01% | 1156 |
|
|
2016
Q2 | $448K | Buy |
45,300
+700
| +2% | +$6.92K | 0.01% | 1223 |
|
|
2016
Q1 | $423K | Buy |
+44,600
| New | +$423K | 0.01% | 1235 |
|