BBT Capital Management’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-369,953
| Closed | -$3.74M | – | 145 |
|
|
2015
Q3 | $3.74M | Sell |
369,953
-82,236
| -18% | -$831K | 0.35% | 56 |
|
|
2015
Q2 | $5.65M | Hold |
452,189
| – | – | 0.52% | 49 |
|
|
2015
Q1 | $5.55M | Sell |
452,189
-744,430
| -62% | -$9.14M | 0.57% | 45 |
|
|
2014
Q4 | $14.8M | Hold |
1,196,619
| – | – | 1.24% | 13 |
|
|
2014
Q3 | $14M | Buy |
1,196,619
+400,002
| +50% | +$4.66M | 0.76% | 27 |
|
|
2014
Q2 | $11.6M | Buy |
796,617
+86,678
| +12% | +$1.26M | 0.72% | 38 |
|
|
2014
Q1 | $10.2M | Hold |
709,939
| – | – | 0.46% | 40 |
|
|
2013
Q4 | $10.7M | Hold |
709,939
| – | – | 0.49% | 37 |
|
|
2013
Q3 | $9.22M | Hold |
709,939
| – | – | 0.47% | 48 |
|
|
2013
Q2 | $8.63M | Buy |
+709,939
| New | +$8.63M | 0.46% | 51 |
|