BlackRock Group’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 | $2.72M | Buy |
203,539
+58,356
| +40% | +$779K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $1.85M | Buy |
145,183
+7,064
| +5% | +$89.8K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $1.37M | Buy |
138,119
+5,562
| +4% | +$55K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $1.26M | Buy |
132,557
+45,238
| +52% | +$429K | ﹤0.01% | 1799 |
|
|
2015
Q4 | $830K | Buy |
87,319
+14,904
| +21% | +$142K | ﹤0.01% | 1986 |
|
|
2015
Q3 | $731K | Sell |
72,415
-206,353
| -74% | -$2.08M | ﹤0.01% | 2036 |
|
|
2015
Q2 | $3.48M | Sell |
278,768
-145,292
| -34% | -$1.81M | ﹤0.01% | 1275 |
|
|
2015
Q1 | $5.21M | Buy |
424,060
+58,544
| +16% | +$719K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $4.52M | Buy |
365,516
+28,736
| +9% | +$356K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $3.93M | Buy |
336,780
+94,428
| +39% | +$1.1M | ﹤0.01% | 1162 |
|
|
2014
Q2 | $3.53M | Buy |
242,352
+153,739
| +173% | +$2.24M | ﹤0.01% | 1227 |
|
|
2014
Q1 | $1.28M | Buy |
88,613
+5,690
| +7% | +$81.9K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $1.25M | Sell |
82,923
-95,240
| -53% | -$1.44M | ﹤0.01% | 1822 |
|
|
2013
Q3 | $2.31M | Buy |
178,163
+99,280
| +126% | +$1.29M | ﹤0.01% | 1383 |
|
|
2013
Q2 | $959K | Buy |
+78,883
| New | +$959K | ﹤0.01% | 1782 |
|