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.