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 |
-1,000
| Closed | -$25K | – | 7564 |
|
|
2019
Q1 | $25K | Buy |
+1,000
| New | +$24.9K | ﹤0.01% | 6274 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$4K | – | 7127 |
|
|
2016
Q4 | $4K | Buy |
+300
| New | +$3.85K | ﹤0.01% | 6224 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$18K | – | 6619 |
|
|
2015
Q4 | $18K | Sell |
2,000
-1,000
| -33% | -$10.1K | ﹤0.01% | 5230 |
|
|
2015
Q3 | $30K | Buy |
3,000
+1,000
| +50% | +$11.5K | ﹤0.01% | 5290 |
|
|
2015
Q2 | $24K | Buy |
2,000
+1,900
| +1,900% | +$24K | ﹤0.01% | 5581 |
|
|
2015
Q1 | $1K | Buy |
+100
| New | +$1.16K | ﹤0.01% | 7011 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$4K | – | 7924 |
|
|
2014
Q2 | $4K | Sell |
300
-4,700
| -94% | -$62.3K | ﹤0.01% | 7231 |
|
|
2014
Q1 | $70K | Sell |
5,000
-2,500
| -33% | -$36.6K | ﹤0.01% | 5729 |
|
|
2013
Q4 | $113K | Buy |
7,500
+5,700
| +317% | +$81.3K | ﹤0.01% | 5534 |
|
|
2013
Q3 | $22K | Sell |
1,800
-3,500
| -66% | -$43.9K | ﹤0.01% | 6490 |
|
|
2013
Q2 | $64K | Buy |
+5,300
| New | +$57.8K | ﹤0.01% | 6133 |
|
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.