BlackRock Institutional Trust’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 | $29.6M | Buy |
2,213,714
+16,839
| +0.8% | +$225K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $27.9M | Buy |
2,196,875
+8,202
| +0.4% | +$104K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $21.7M | Sell |
2,188,673
-164,719
| -7% | -$1.63M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $22.3M | Sell |
2,353,392
-455,407
| -16% | -$4.32M | ﹤0.01% | 1751 |
|
|
2015
Q4 | $26.7M | Buy |
2,808,799
+286,872
| +11% | +$2.73M | ﹤0.01% | 1658 |
|
|
2015
Q3 | $25.5M | Buy |
2,521,927
+287,686
| +13% | +$2.91M | ﹤0.01% | 1655 |
|
|
2015
Q2 | $27.9M | Sell |
2,234,241
-241,308
| -10% | -$3.01M | ﹤0.01% | 1689 |
|
|
2015
Q1 | $30.4M | Buy |
2,475,549
+27,829
| +1% | +$342K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $30.3M | Sell |
2,447,720
-26,613
| -1% | -$329K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $28.9M | Sell |
2,474,333
-47,866
| -2% | -$558K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $36.7M | Sell |
2,522,199
-19,314
| -0.8% | -$281K | 0.01% | 1542 |
|
|
2014
Q1 | $36.6M | Sell |
2,541,513
-50,827
| -2% | -$732K | 0.01% | 1537 |
|
|
2013
Q4 | $39.2M | Sell |
2,592,340
-138,767
| -5% | -$2.1M | 0.01% | 1448 |
|
|
2013
Q3 | $35.5M | Sell |
2,731,107
-23,394
| -0.8% | -$304K | 0.01% | 1427 |
|
|
2013
Q2 | $33.5M | Buy |
+2,754,501
| New | +$33.5M | 0.01% | 1421 |
|