BlackRock Fund 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 | $87.8M | Buy |
6,578,882
+688,321
| +12% | +$9.19M | 0.02% | 1301 |
|
|
2016
Q3 | $74.9M | Buy |
5,890,561
+336,576
| +6% | +$4.28M | 0.02% | 1303 |
|
|
2016
Q2 | $55M | Sell |
5,553,985
-120,241
| -2% | -$1.19M | 0.01% | 1425 |
|
|
2016
Q1 | $53.8M | Buy |
5,674,226
+3,347,551
| +144% | +$31.8M | 0.01% | 1408 |
|
|
2015
Q4 | $22.1M | Buy |
2,326,675
+122,786
| +6% | +$1.17M | 0.01% | 1984 |
|
|
2015
Q3 | $22.3M | Sell |
2,203,889
-27,643
| -1% | -$279K | 0.01% | 1925 |
|
|
2015
Q2 | $27.9M | Sell |
2,231,532
-170,558
| -7% | -$2.13M | 0.01% | 1909 |
|
|
2015
Q1 | $29.5M | Buy |
2,402,090
+622
| +0% | +$7.64K | 0.01% | 1847 |
|
|
2014
Q4 | $29.7M | Buy |
2,401,468
+236,051
| +11% | +$2.92M | 0.01% | 1825 |
|
|
2014
Q3 | $25.2M | Sell |
2,165,417
-11,510
| -0.5% | -$134K | 0.01% | 1805 |
|
|
2014
Q2 | $31.7M | Sell |
2,176,927
-235,249
| -10% | -$3.42M | 0.01% | 1718 |
|
|
2014
Q1 | $34.8M | Sell |
2,412,176
-18,148
| -0.7% | -$262K | 0.01% | 1656 |
|
|
2013
Q4 | $36.7M | Sell |
2,430,324
-100,589
| -4% | -$1.52M | 0.01% | 1610 |
|
|
2013
Q3 | $32.9M | Buy |
2,530,913
+261,965
| +12% | +$3.4M | 0.01% | 1632 |
|
|
2013
Q2 | $27.6M | Buy |
+2,268,948
| New | +$27.6M | 0.01% | 1618 |
|