Bank of New York Mellon’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 |
-1,708,535
| Closed | -$42.6M | – | 4357 |
|
|
2019
Q1 | $42.6M | Sell |
1,708,535
-21,741
| -1% | -$542K | 0.01% | 1056 |
|
|
2018
Q4 | $43.3M | Sell |
1,730,276
-3,323
| -0.2% | -$83.2K | 0.01% | 990 |
|
|
2018
Q3 | $31.6M | Buy |
1,733,599
+36,217
| +2% | +$661K | 0.01% | 1339 |
|
|
2018
Q2 | $18.9M | Sell |
1,697,382
-977,780
| -37% | -$10.9M | 0.01% | 1634 |
|
|
2018
Q1 | $29.8M | Sell |
2,675,162
-26,090
| -1% | -$291K | 0.01% | 1303 |
|
|
2017
Q4 | $33.1M | Sell |
2,701,252
-66,910
| -2% | -$820K | 0.01% | 1262 |
|
|
2017
Q3 | $37.8M | Sell |
2,768,162
-77,556
| -3% | -$1.06M | 0.01% | 1161 |
|
|
2017
Q2 | $37.8M | Buy |
2,845,718
+72,021
| +3% | +$958K | 0.01% | 1141 |
|
|
2017
Q1 | $33.6M | Buy |
2,773,697
+78,911
| +3% | +$955K | 0.01% | 1234 |
|
|
2016
Q4 | $36M | Buy |
2,694,786
+92,299
| +4% | +$1.23M | 0.01% | 1160 |
|
|
2016
Q3 | $33.1M | Buy |
2,602,487
+4,531
| +0.2% | +$57.6K | 0.01% | 1118 |
|
|
2016
Q2 | $25.7M | Sell |
2,597,956
-107,372
| -4% | -$1.06M | 0.01% | 1242 |
|
|
2016
Q1 | $25.7M | Buy |
2,705,328
+760,796
| +39% | +$7.22M | 0.01% | 1254 |
|
|
2015
Q4 | $18.5M | Sell |
1,944,532
-144,422
| -7% | -$1.37M | 0.01% | 1445 |
|
|
2015
Q3 | $21.1M | Sell |
2,088,954
-95,865
| -4% | -$969K | 0.01% | 1378 |
|
|
2015
Q2 | $27.3M | Sell |
2,184,819
-18,926
| -0.9% | -$236K | 0.01% | 1262 |
|
|
2015
Q1 | $27.1M | Sell |
2,203,745
-151,427
| -6% | -$1.86M | 0.01% | 1278 |
|
|
2014
Q4 | $29.1M | Buy |
2,355,172
+77,729
| +3% | +$962K | 0.01% | 1213 |
|
|
2014
Q3 | $26.6M | Buy |
2,277,443
+90,035
| +4% | +$1.05M | 0.01% | 1244 |
|
|
2014
Q2 | $31.8M | Buy |
2,187,408
+300,016
| +16% | +$4.36M | 0.01% | 1173 |
|
|
2014
Q1 | $27.2M | Sell |
1,887,392
-35,172
| -2% | -$507K | 0.01% | 1271 |
|
|
2013
Q4 | $29.1M | Buy |
1,922,564
+27,657
| +1% | +$418K | 0.01% | 1228 |
|
|
2013
Q3 | $24.6M | Buy |
1,894,907
+179,841
| +10% | +$2.33M | 0.01% | 1268 |
|
|
2013
Q2 | $20.9M | Buy |
+1,715,066
| New | +$20.9M | 0.01% | 1356 |
|