ArrowMark Colorado Holdings’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 |
-187,339
| Closed | -$4.67M | – | 338 |
|
|
2019
Q1 | $4.67M | Sell |
187,339
-190,711
| -50% | -$4.75M | 0.04% | 216 |
|
|
2018
Q4 | $9.46M | Hold |
378,050
| – | – | 0.1% | 176 |
|
|
2018
Q3 | $6.9M | Sell |
378,050
-2,500
| -0.7% | -$35.8K | 0.06% | 219 |
|
|
2018
Q2 | $4.24M | Hold |
380,550
| – | – | 0.04% | 241 |
|
|
2018
Q1 | $4.24M | Sell |
380,550
-2,500
| -0.7% | -$30.7K | 0.04% | 227 |
|
|
2017
Q4 | $4.69M | Sell |
383,050
-27,079
| -7% | -$347K | 0.05% | 221 |
|
|
2017
Q3 | $5.6M | Sell |
410,129
-650
| -0.2% | -$8.35K | 0.06% | 208 |
|
|
2017
Q2 | $5.46M | Buy |
410,779
+16,300
| +4% | +$204K | 0.07% | 204 |
|
|
2017
Q1 | $4.77M | Hold |
394,479
| – | – | 0.07% | 199 |
|
|
2016
Q4 | $5.27M | Sell |
394,479
-250
| -0.1% | -$3.21K | 0.08% | 181 |
|
|
2016
Q3 | $5.02M | Sell |
394,729
-3,000
| -0.8% | -$34.2K | 0.09% | 168 |
|
|
2016
Q2 | $3.94M | Sell |
397,729
-48,290
| -11% | -$453K | 0.08% | 163 |
|
|
2016
Q1 | $4.23M | Sell |
446,019
-89,248
| -17% | -$794K | 0.09% | 146 |
|
|
2015
Q4 | $5.08M | Sell |
535,267
-74,038
| -12% | -$747K | 0.14% | 143 |
|
|
2015
Q3 | $6.16M | Sell |
609,305
-4,930
| -0.8% | -$56.6K | 0.17% | 128 |
|
|
2015
Q2 | $7.67M | Sell |
614,235
-260
| -0% | -$3.29K | 0.19% | 117 |
|
|
2015
Q1 | $7.55M | Hold |
614,495
| – | – | 0.2% | 118 |
|
|
2014
Q4 | $7.6M | Buy |
614,495
+119,707
| +24% | +$1.36M | 0.2% | 122 |
|
|
2014
Q3 | $5.77M | Buy |
+494,788
| New | +$6.4M | 0.16% | 145 |
|
|
2014
Q2 | – | Sell |
-216,688
| Closed | -$3.12M | – | 365 |
|
|
2014
Q1 | $3.12M | Buy |
216,688
+186,388
| +615% | +$2.73M | 0.1% | 162 |
|
|
2013
Q4 | $458K | Buy |
+30,300
| New | +$432K | 0.01% | 247 |
|
ArrowMark Colorado Holdings's BEL Position: Q2 2019 in Review
ArrowMark Colorado Holdings sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 187,339 shares — an estimated $4.67M sold.
ArrowMark Colorado Holdings first reported a position in BEL in Q4 2013 and held it in 21 quarters. The position peaked at $9.46M in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- ArrowMark Colorado Holdings reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 187,339 Belmond Ltd. shares in Q2 2019, an estimated $4.67M.
- ArrowMark Colorado Holdings first reported a position in Belmond Ltd. in Q4 2013 and held it in 21 quarters.
- ArrowMark Colorado Holdings's Belmond Ltd. position peaked at $9.46M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.