Barclays’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 |
-240,411
| Closed | -$5.99M | – | 7565 |
|
|
2019
Q1 | $5.99M | Buy |
240,411
+183,828
| +325% | +$4.57M | ﹤0.01% | 1533 |
|
|
2018
Q4 | $1.42M | Sell |
56,583
-85,944
| -60% | -$1.65M | ﹤0.01% | 2765 |
|
|
2018
Q3 | $2.6M | Buy |
142,527
+85,339
| +149% | +$1.22M | ﹤0.01% | 2565 |
|
|
2018
Q2 | $638K | Buy |
57,188
+1,046
| +2% | +$11.9K | ﹤0.01% | 3712 |
|
|
2018
Q1 | $626K | Buy |
56,142
+39,766
| +243% | +$489K | ﹤0.01% | 3732 |
|
|
2017
Q4 | $200K | Sell |
16,376
-13,900
| -46% | -$178K | ﹤0.01% | 4688 |
|
|
2017
Q3 | $413K | Buy |
30,276
+18,922
| +167% | +$243K | ﹤0.01% | 3796 |
|
|
2017
Q2 | $151K | Sell |
11,354
-5,434
| -32% | -$68.1K | ﹤0.01% | 4601 |
|
|
2017
Q1 | $202K | Buy |
16,788
+5,919
| +54% | +$77.9K | ﹤0.01% | 4316 |
|
|
2016
Q4 | $145K | Sell |
10,869
-7,895
| -42% | -$101K | ﹤0.01% | 4474 |
|
|
2016
Q3 | $239K | Buy |
18,764
+17,325
| +1,204% | +$197K | ﹤0.01% | 3816 |
|
|
2016
Q2 | $15K | Sell |
1,439
-2,744
| -66% | -$25.7K | ﹤0.01% | 5408 |
|
|
2016
Q1 | $38K | Buy |
4,183
+3,200
| +326% | +$28.5K | ﹤0.01% | 4935 |
|
|
2015
Q4 | $9K | Sell |
983
-13,288
| -93% | -$134K | ﹤0.01% | 5444 |
|
|
2015
Q3 | $142K | Buy |
14,271
+5,279
| +59% | +$60.6K | ﹤0.01% | 4382 |
|
|
2015
Q2 | $108K | Sell |
8,992
-52,220
| -85% | -$661K | ﹤0.01% | 4616 |
|
|
2015
Q1 | $735K | Sell |
61,212
-33,516
| -35% | -$387K | ﹤0.01% | 3250 |
|
|
2014
Q4 | $1.14M | Buy |
94,728
+91,615
| +2,943% | +$1.04M | ﹤0.01% | 3094 |
|
|
2014
Q3 | $35K | Sell |
3,113
-7,998
| -72% | -$103K | ﹤0.01% | 6137 |
|
|
2014
Q2 | $156K | Sell |
11,111
-4,552
| -29% | -$60.4K | ﹤0.01% | 5056 |
|
|
2014
Q1 | $220K | Sell |
15,663
-1,923
| -11% | -$28.2K | ﹤0.01% | 4699 |
|
|
2013
Q4 | $263K | Buy |
+17,586
| New | +$251K | ﹤0.01% | 4738 |
|
|
2013
Q3 | – | Sell |
-19,093
| Closed | -$239K | – | 7717 |
|
|
2013
Q2 | $232K | Buy |
+19,093
| New | +$208K | ﹤0.01% | 5025 |
|
Barclays's BEL Position: Q2 2019 in Review
Barclays sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 240,411 shares — an estimated $5.99M sold.
Barclays first reported a position in BEL in Q2 2013 and held it in 23 quarters. The position peaked at $5.99M in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Barclays reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Barclays sold 240,411 Belmond Ltd. shares in Q2 2019, an estimated $5.99M.
- Barclays first reported a position in Belmond Ltd. in Q2 2013 and held it in 23 quarters.
- Barclays's Belmond Ltd. position peaked at $5.99M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.