BEL
Barclays’s Belmond Ltd. BEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240,411
| Closed | -$5.99M | – | 4627 |
|
|
2019
Q1 | $5.99M | Buy |
240,411
+183,828
| +325% | +$4.58M | ﹤0.01% | 907 |
|
|
2018
Q4 | $1.42M | Sell |
56,583
-85,944
| -60% | -$2.15M | ﹤0.01% | 1588 |
|
|
2018
Q3 | $2.6M | Buy |
142,527
+85,339
| +149% | +$1.56M | ﹤0.01% | 1562 |
|
|
2018
Q2 | $638K | Buy |
57,188
+1,046
| +2% | +$11.7K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $626K | Buy |
56,142
+39,766
| +243% | +$443K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $200K | Sell |
16,376
-13,900
| -46% | -$170K | ﹤0.01% | 2648 |
|
|
2017
Q3 | $413K | Buy |
30,276
+18,922
| +167% | +$258K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $151K | Sell |
11,354
-5,434
| -32% | -$72.3K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $202K | Buy |
16,788
+5,919
| +54% | +$71.2K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $145K | Sell |
10,869
-7,895
| -42% | -$105K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $239K | Buy |
18,764
+17,325
| +1,204% | +$221K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $15K | Sell |
1,439
-2,744
| -66% | -$28.6K | ﹤0.01% | 2902 |
|
|
2016
Q1 | $38K | Buy |
4,183
+3,200
| +326% | +$29.1K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $9K | Sell |
983
-13,288
| -93% | -$122K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $142K | Buy |
14,271
+5,279
| +59% | +$52.5K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $108K | Sell |
8,992
-52,220
| -85% | -$627K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $735K | Sell |
61,212
-33,516
| -35% | -$402K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $1.14M | Buy |
94,728
+91,615
| +2,943% | +$1.1M | ﹤0.01% | 1586 |
|
|
2014
Q3 | $35K | Sell |
3,113
-7,998
| -72% | -$89.9K | ﹤0.01% | 3167 |
|
|
2014
Q2 | $156K | Sell |
11,111
-4,552
| -29% | -$63.9K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $220K | Sell |
15,663
-1,923
| -11% | -$27K | ﹤0.01% | 2337 |
|
|
2013
Q4 | $263K | Buy |
+17,586
| New | +$263K | ﹤0.01% | 2479 |
|
|
2013
Q3 | – | Sell |
-19,093
| Closed | -$232K | – | 4368 |
|
|
2013
Q2 | $232K | Buy |
+19,093
| New | +$232K | ﹤0.01% | 2610 |
|