BlackRock Advisors’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $584K | Buy |
43,745
+484
| +1% | +$6.46K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $550K | Buy |
43,261
+1,810
| +4% | +$23K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $410K | Sell |
41,451
-3,793
| -8% | -$37.5K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $429K | Buy |
45,244
+3,414
| +8% | +$32.4K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $397K | Sell |
41,830
-19,528
| -32% | -$185K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $620K | Sell |
61,358
-612,825
| -91% | -$6.19M | ﹤0.01% | 2009 |
|
|
2015
Q2 | $8.42M | Sell |
674,183
-238,576
| -26% | -$2.98M | 0.01% | 798 |
|
|
2015
Q1 | $11.2M | Sell |
912,759
-5,931
| -0.6% | -$72.8K | 0.01% | 736 |
|
|
2014
Q4 | $11.4M | Sell |
918,690
-2,666
| -0.3% | -$33K | 0.01% | 726 |
|
|
2014
Q3 | $10.7M | Buy |
921,356
+277,113
| +43% | +$3.23M | 0.01% | 748 |
|
|
2014
Q2 | $9.37M | Buy |
644,243
+580,245
| +907% | +$8.44M | 0.01% | 781 |
|
|
2014
Q1 | $922K | Buy |
63,998
+2,044
| +3% | +$29.4K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $936K | Buy |
61,954
+4,823
| +8% | +$72.9K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $742K | Sell |
57,131
-20
| -0% | -$260 | ﹤0.01% | 1609 |
|
|
2013
Q2 | $695K | Buy |
+57,151
| New | +$695K | ﹤0.01% | 1580 |
|