Bank of New York Mellon’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 |
-1,708,535
| Closed | -$42.6M | – | 4367 |
|
|
2019
Q1 | $42.6M | Sell |
1,708,535
-21,741
| -1% | -$541K | 0.01% | 1056 |
|
|
2018
Q4 | $43.3M | Sell |
1,730,276
-3,323
| -0.2% | -$63.9K | 0.01% | 990 |
|
|
2018
Q3 | $31.6M | Buy |
1,733,599
+36,217
| +2% | +$518K | 0.01% | 1339 |
|
|
2018
Q2 | $18.9M | Sell |
1,697,382
-977,780
| -37% | -$11.2M | 0.01% | 1634 |
|
|
2018
Q1 | $29.8M | Sell |
2,675,162
-26,090
| -1% | -$321K | 0.01% | 1303 |
|
|
2017
Q4 | $33.1M | Sell |
2,701,252
-66,910
| -2% | -$857K | 0.01% | 1262 |
|
|
2017
Q3 | $37.8M | Sell |
2,768,162
-77,556
| -3% | -$997K | 0.01% | 1161 |
|
|
2017
Q2 | $37.8M | Buy |
2,845,718
+72,021
| +3% | +$903K | 0.01% | 1141 |
|
|
2017
Q1 | $33.6M | Buy |
2,773,697
+78,911
| +3% | +$1.04M | 0.01% | 1234 |
|
|
2016
Q4 | $36M | Buy |
2,694,786
+92,299
| +4% | +$1.19M | 0.01% | 1160 |
|
|
2016
Q3 | $33.1M | Buy |
2,602,487
+4,531
| +0.2% | +$51.6K | 0.01% | 1118 |
|
|
2016
Q2 | $25.7M | Sell |
2,597,956
-107,372
| -4% | -$1.01M | 0.01% | 1242 |
|
|
2016
Q1 | $25.7M | Buy |
2,705,328
+760,796
| +39% | +$6.77M | 0.01% | 1254 |
|
|
2015
Q4 | $18.5M | Sell |
1,944,532
-144,422
| -7% | -$1.46M | 0.01% | 1445 |
|
|
2015
Q3 | $21.1M | Sell |
2,088,954
-95,865
| -4% | -$1.1M | 0.01% | 1379 |
|
|
2015
Q2 | $27.3M | Sell |
2,184,819
-18,926
| -0.9% | -$239K | 0.01% | 1262 |
|
|
2015
Q1 | $27.1M | Sell |
2,203,745
-151,427
| -6% | -$1.75M | 0.01% | 1278 |
|
|
2014
Q4 | $29.1M | Buy |
2,355,172
+77,729
| +3% | +$886K | 0.01% | 1213 |
|
|
2014
Q3 | $26.6M | Buy |
2,277,443
+90,035
| +4% | +$1.16M | 0.01% | 1244 |
|
|
2014
Q2 | $31.8M | Buy |
2,187,408
+300,016
| +16% | +$3.98M | 0.01% | 1173 |
|
|
2014
Q1 | $27.2M | Sell |
1,887,392
-35,172
| -2% | -$515K | 0.01% | 1271 |
|
|
2013
Q4 | $29.1M | Buy |
1,922,564
+27,657
| +1% | +$395K | 0.01% | 1228 |
|
|
2013
Q3 | $24.6M | Buy |
1,894,907
+179,841
| +10% | +$2.26M | 0.01% | 1268 |
|
|
2013
Q2 | $20.9M | Buy |
+1,715,066
| New | +$18.7M | 0.01% | 1356 |
|
Bank of New York Mellon's BEL Position: Q2 2019 in Review
Bank of New York Mellon sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 1,708,535 shares — an estimated $42.6M sold.
Bank of New York Mellon first reported a position in BEL in Q2 2013 and held it in 24 quarters. The position peaked at $43.3M in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Bank of New York Mellon reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Bank of New York Mellon sold 1,708,535 Belmond Ltd. shares in Q2 2019, an estimated $42.6M.
- Bank of New York Mellon first reported a position in Belmond Ltd. in Q2 2013 and held it in 24 quarters.
- Bank of New York Mellon's Belmond Ltd. position peaked at $43.3M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.