Bank of Montreal’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 |
-11,768
| Closed | -$293K | – | 4569 |
|
|
2019
Q1 | $293K | Buy |
11,768
+1,668
| +17% | +$41.5K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $253K | Buy |
10,100
+4,357
| +76% | +$109K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $104K | Buy |
5,743
+163
| +3% | +$2.95K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $62K | Buy |
5,580
+636
| +13% | +$7.07K | ﹤0.01% | 3018 |
|
|
2018
Q1 | $55K | Sell |
4,944
-54,937
| -92% | -$611K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $733K | Sell |
59,881
-171,400
| -74% | -$2.1M | ﹤0.01% | 1907 |
|
|
2017
Q3 | $3.16M | Buy |
231,281
+383
| +0.2% | +$5.23K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $3.07M | Hold |
230,898
| – | – | ﹤0.01% | 1310 |
|
|
2017
Q1 | $2.79M | Buy |
230,898
+1,285
| +0.6% | +$15.5K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $2.97M | Buy |
229,613
+713
| +0.3% | +$9.23K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $2.91M | Buy |
228,900
+500
| +0.2% | +$6.35K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $2.26M | Buy |
228,400
+899
| +0.4% | +$8.9K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $2.16M | Buy |
227,501
+41,413
| +22% | +$393K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $1.77M | Buy |
186,088
+48,188
| +35% | +$458K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $1.39M | Buy |
+137,900
| New | +$1.39M | ﹤0.01% | 1326 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$2K | – | 3884 |
|
|
2015
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3579 |
|