Bank of America’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 |
-51,360
| Closed | -$1.28M | – | 6676 |
|
|
2019
Q1 | $1.28M | Sell |
51,360
-41,609
| -45% | -$1.04M | ﹤0.01% | 3732 |
|
|
2018
Q4 | $2.33M | Buy |
92,969
+56,894
| +158% | +$1.42M | ﹤0.01% | 3202 |
|
|
2018
Q3 | $659K | Sell |
36,075
-2,635
| -7% | -$48.1K | ﹤0.01% | 4114 |
|
|
2018
Q2 | $432K | Sell |
38,710
-12,597
| -25% | -$141K | ﹤0.01% | 4317 |
|
|
2018
Q1 | $572K | Buy |
51,307
+14,546
| +40% | +$162K | ﹤0.01% | 4083 |
|
|
2017
Q4 | $450K | Sell |
36,761
-97,386
| -73% | -$1.19M | ﹤0.01% | 4281 |
|
|
2017
Q3 | $1.83M | Sell |
134,147
-14,718
| -10% | -$201K | ﹤0.01% | 3465 |
|
|
2017
Q2 | $1.98M | Sell |
148,865
-23,150
| -13% | -$308K | ﹤0.01% | 3339 |
|
|
2017
Q1 | $2.08M | Buy |
172,015
+41,648
| +32% | +$504K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $1.74M | Buy |
130,367
+60,208
| +86% | +$804K | ﹤0.01% | 3304 |
|
|
2016
Q3 | $892K | Sell |
70,159
-47,017
| -40% | -$598K | ﹤0.01% | 3603 |
|
|
2016
Q2 | $1.16M | Buy |
117,176
+4,090
| +4% | +$40.5K | ﹤0.01% | 3424 |
|
|
2016
Q1 | $1.07M | Sell |
113,086
-967,194
| -90% | -$9.18M | ﹤0.01% | 3396 |
|
|
2015
Q4 | $10.3M | Buy |
1,080,280
+90,807
| +9% | +$863K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $10M | Buy |
989,473
+743,677
| +303% | +$7.52M | ﹤0.01% | 1828 |
|
|
2015
Q2 | $3.07M | Buy |
245,796
+200,405
| +442% | +$2.5M | ﹤0.01% | 2407 |
|
|
2015
Q1 | $557K | Sell |
45,391
-11,397
| -20% | -$140K | ﹤0.01% | 3392 |
|
|
2014
Q4 | $702K | Buy |
56,788
+2,850
| +5% | +$35.2K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $629K | Sell |
53,938
-26,320
| -33% | -$307K | ﹤0.01% | 3336 |
|
|
2014
Q2 | $1.17M | Buy |
80,258
+10,366
| +15% | +$151K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $1.01M | Buy |
69,892
+6,969
| +11% | +$101K | ﹤0.01% | 3039 |
|
|
2013
Q4 | $951K | Buy |
62,923
+5,340
| +9% | +$80.7K | ﹤0.01% | 3158 |
|
|
2013
Q3 | $747K | Buy |
57,583
+26,786
| +87% | +$347K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $375K | Buy |
+30,797
| New | +$375K | ﹤0.01% | 3928 |
|