ArrowMark Colorado Holdings’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 |
-187,339
| Closed | -$4.67M | – | 336 |
|
|
2019
Q1 | $4.67M | Sell |
187,339
-190,711
| -50% | -$4.75M | 0.04% | 216 |
|
|
2018
Q4 | $9.46M | Hold |
378,050
| – | – | 0.1% | 171 |
|
|
2018
Q3 | $6.9M | Sell |
378,050
-2,500
| -0.7% | -$45.6K | 0.06% | 209 |
|
|
2018
Q2 | $4.24M | Hold |
380,550
| – | – | 0.04% | 226 |
|
|
2018
Q1 | $4.24M | Sell |
380,550
-2,500
| -0.7% | -$27.9K | 0.04% | 215 |
|
|
2017
Q4 | $4.69M | Sell |
383,050
-27,079
| -7% | -$332K | 0.05% | 208 |
|
|
2017
Q3 | $5.6M | Sell |
410,129
-650
| -0.2% | -$8.87K | 0.06% | 200 |
|
|
2017
Q2 | $5.46M | Buy |
410,779
+16,300
| +4% | +$217K | 0.07% | 200 |
|
|
2017
Q1 | $4.77M | Hold |
394,479
| – | – | 0.07% | 198 |
|
|
2016
Q4 | $5.27M | Sell |
394,479
-250
| -0.1% | -$3.34K | 0.08% | 179 |
|
|
2016
Q3 | $5.02M | Sell |
394,729
-3,000
| -0.8% | -$38.1K | 0.09% | 166 |
|
|
2016
Q2 | $3.94M | Sell |
397,729
-48,290
| -11% | -$478K | 0.08% | 163 |
|
|
2016
Q1 | $4.23M | Sell |
446,019
-89,248
| -17% | -$847K | 0.09% | 146 |
|
|
2015
Q4 | $5.09M | Sell |
535,267
-74,038
| -12% | -$703K | 0.14% | 143 |
|
|
2015
Q3 | $6.16M | Sell |
609,305
-4,930
| -0.8% | -$49.8K | 0.17% | 128 |
|
|
2015
Q2 | $7.67M | Sell |
614,235
-260
| -0% | -$3.25K | 0.19% | 117 |
|
|
2015
Q1 | $7.55M | Hold |
614,495
| – | – | 0.2% | 118 |
|
|
2014
Q4 | $7.6M | Buy |
614,495
+119,707
| +24% | +$1.48M | 0.2% | 121 |
|
|
2014
Q3 | $5.77M | Buy |
+494,788
| New | +$5.77M | 0.16% | 144 |
|
|
2014
Q2 | – | Sell |
-216,688
| Closed | -$3.12M | – | 333 |
|
|
2014
Q1 | $3.12M | Buy |
216,688
+186,388
| +615% | +$2.69M | 0.1% | 159 |
|
|
2013
Q4 | $458K | Buy |
+30,300
| New | +$458K | 0.01% | 230 |
|