Bank of America’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 |
-51,360
| Closed | -$1.28M | – | 7643 |
|
|
2019
Q1 | $1.28M | Sell |
51,360
-41,609
| -45% | -$1.04M | ﹤0.01% | 4326 |
|
|
2018
Q4 | $2.33M | Buy |
92,969
+56,894
| +158% | +$1.09M | ﹤0.01% | 3716 |
|
|
2018
Q3 | $659K | Sell |
36,075
-2,635
| -7% | -$37.7K | ﹤0.01% | 4769 |
|
|
2018
Q2 | $432K | Sell |
38,710
-12,597
| -25% | -$144K | ﹤0.01% | 4988 |
|
|
2018
Q1 | $572K | Buy |
51,307
+14,546
| +40% | +$179K | ﹤0.01% | 4730 |
|
|
2017
Q4 | $450K | Sell |
36,761
-97,386
| -73% | -$1.25M | ﹤0.01% | 5009 |
|
|
2017
Q3 | $1.83M | Sell |
134,147
-14,718
| -10% | -$189K | ﹤0.01% | 4053 |
|
|
2017
Q2 | $1.98M | Sell |
148,865
-23,150
| -13% | -$290K | ﹤0.01% | 3891 |
|
|
2017
Q1 | $2.08M | Buy |
172,015
+41,648
| +32% | +$548K | ﹤0.01% | 3823 |
|
|
2016
Q4 | $1.74M | Buy |
130,367
+60,208
| +86% | +$774K | ﹤0.01% | 3883 |
|
|
2016
Q3 | $892K | Sell |
70,159
-47,017
| -40% | -$536K | ﹤0.01% | 4244 |
|
|
2016
Q2 | $1.16M | Buy |
117,176
+4,090
| +4% | +$38.3K | ﹤0.01% | 4063 |
|
|
2016
Q1 | $1.07M | Sell |
113,086
-967,194
| -90% | -$8.61M | ﹤0.01% | 4058 |
|
|
2015
Q4 | $10.3M | Buy |
1,080,280
+90,807
| +9% | +$916K | ﹤0.01% | 2235 |
|
|
2015
Q3 | $10M | Buy |
989,473
+743,677
| +303% | +$8.54M | ﹤0.01% | 2218 |
|
|
2015
Q2 | $3.07M | Buy |
245,796
+200,405
| +442% | +$2.54M | ﹤0.01% | 3054 |
|
|
2015
Q1 | $557K | Sell |
45,391
-11,397
| -20% | -$132K | ﹤0.01% | 4229 |
|
|
2014
Q4 | $702K | Buy |
56,788
+2,850
| +5% | +$32.5K | ﹤0.01% | 4334 |
|
|
2014
Q3 | $629K | Sell |
53,938
-26,320
| -33% | -$340K | ﹤0.01% | 4376 |
|
|
2014
Q2 | $1.17M | Buy |
80,258
+10,366
| +15% | +$138K | ﹤0.01% | 3865 |
|
|
2014
Q1 | $1.01M | Buy |
69,892
+6,969
| +11% | +$102K | ﹤0.01% | 3901 |
|
|
2013
Q4 | $951K | Buy |
62,923
+5,340
| +9% | +$76.2K | ﹤0.01% | 4109 |
|
|
2013
Q3 | $747K | Buy |
57,583
+26,786
| +87% | +$336K | ﹤0.01% | 4236 |
|
|
2013
Q2 | $375K | Buy |
+30,797
| New | +$336K | ﹤0.01% | 5024 |
|
Bank of America's BEL Position: Q2 2019 in Review
Bank of America sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 51,360 shares — an estimated $1.28M sold.
Bank of America first reported a position in BEL in Q2 2013 and held it in 24 quarters. The position peaked at $10.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Bank of America reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Bank of America sold 51,360 Belmond Ltd. shares in Q2 2019, an estimated $1.28M.
- Bank of America first reported a position in Belmond Ltd. in Q2 2013 and held it in 24 quarters.
- Bank of America's Belmond Ltd. position peaked at $10.3M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.