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.