Bank of Montreal’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 |
-11,768
| Closed | -$293K | – | 5223 |
|
|
2019
Q1 | $293K | Buy |
11,768
+1,668
| +17% | +$41.5K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $253K | Buy |
10,100
+4,357
| +76% | +$83.8K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $104K | Buy |
5,743
+163
| +3% | +$2.33K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $62K | Buy |
5,580
+636
| +13% | +$7.27K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $55K | Sell |
4,944
-54,937
| -92% | -$675K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $733K | Sell |
59,881
-171,400
| -74% | -$2.19M | ﹤0.01% | 2099 |
|
|
2017
Q3 | $3.16M | Buy |
231,281
+383
| +0.2% | +$4.92K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $3.07M | Hold |
230,898
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q1 | $2.79M | Buy |
230,898
+1,285
| +0.6% | +$16.9K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $2.97M | Buy |
229,613
+713
| +0.3% | +$9.16K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $2.91M | Buy |
228,900
+500
| +0.2% | +$5.7K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $2.26M | Buy |
228,400
+899
| +0.4% | +$8.43K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $2.16M | Buy |
227,501
+41,413
| +22% | +$369K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $1.77M | Buy |
186,088
+48,188
| +35% | +$486K | ﹤0.01% | 1458 |
|
|
2015
Q3 | $1.39M | Buy |
+137,900
| New | +$1.58M | ﹤0.01% | 1438 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$2K | – | 4211 |
|
|
2015
Q1 | $2K | Buy |
+200
| New | +$2.31K | ﹤0.01% | 3820 |
|
Bank of Montreal's BEL Position: Q2 2019 in Review
Bank of Montreal sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 11,768 shares — an estimated $293K sold.
Bank of Montreal first reported a position in BEL in Q1 2015 and held it in 16 quarters. The position peaked at $3.16M in Q3 2017. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Bank of Montreal reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Bank of Montreal sold 11,768 Belmond Ltd. shares in Q2 2019, an estimated $293K.
- Bank of Montreal first reported a position in Belmond Ltd. in Q1 2015 and held it in 16 quarters.
- Bank of Montreal's Belmond Ltd. position peaked at $3.16M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.