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
2017
Q3
Sell
-3,600
Closed -$48K 7198
2017
Q2
$48K Sell
3,600
-6,400
-64% -$80.2K ﹤0.01% 5386
2017
Q1
$121K Buy
10,000
+3,600
+56% +$47.4K ﹤0.01% 4752
2016
Q4
$85K Buy
+6,400
New +$82.2K ﹤0.01% 4864
2016
Q2
Sell
-400
Closed -$4K 6807
2016
Q1
$4K Sell
400
-1,300
-76% -$11.6K ﹤0.01% 5755
2015
Q4
$15K Sell
1,700
-9,800
-85% -$98.9K ﹤0.01% 5297
2015
Q3
$115K Buy
11,500
+9,000
+360% +$103K ﹤0.01% 4532
2015
Q2
$30K Buy
+2,500
New +$31.6K ﹤0.01% 5454
2014
Q3
Sell
-46,300
Closed -$648K 7925
2014
Q2
$648K Buy
46,300
+4,100
+10% +$54.4K ﹤0.01% 3737
2014
Q1
$591K Buy
42,200
+22,300
+112% +$327K ﹤0.01% 3788
2013
Q4
$299K Sell
19,900
-24,000
-55% -$342K ﹤0.01% 4602
2013
Q3
$527K Buy
43,900
+15,300
+53% +$192K ﹤0.01% 4056
2013
Q2
$348K Buy
+28,600
New +$312K ﹤0.01% 4631

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.