BlackRock Investment Management’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 | $6.15M | Buy |
460,475
+74,911
| +19% | +$1M | 0.01% | 1452 |
|
|
2016
Q3 | $4.9M | Sell |
385,564
-3,328
| -0.9% | -$42.3K | 0.01% | 1495 |
|
|
2016
Q2 | $3.85M | Sell |
388,892
-20,010
| -5% | -$198K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $3.88M | Buy |
408,902
+41,357
| +11% | +$392K | 0.01% | 1542 |
|
|
2015
Q4 | $3.49M | Buy |
367,545
+1,012
| +0.3% | +$9.62K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $3.71M | Buy |
366,533
+4,557
| +1% | +$46.1K | 0.01% | 1589 |
|
|
2015
Q2 | $4.52M | Buy |
361,976
+53,934
| +18% | +$674K | 0.01% | 1579 |
|
|
2015
Q1 | $3.78M | Buy |
308,042
+4,884
| +2% | +$60K | 0.01% | 1579 |
|
|
2014
Q4 | $3.75M | Sell |
303,158
-2,572
| -0.8% | -$31.8K | 0.01% | 1582 |
|
|
2014
Q3 | $3.57M | Buy |
305,730
+2,656
| +0.9% | +$31K | 0.01% | 1582 |
|
|
2014
Q2 | $4.41M | Sell |
303,074
-23,496
| -7% | -$342K | 0.01% | 1479 |
|
|
2014
Q1 | $4.71M | Buy |
326,570
+3,528
| +1% | +$50.8K | 0.01% | 1403 |
|
|
2013
Q4 | $4.88M | Sell |
323,042
-10,773
| -3% | -$163K | 0.01% | 1354 |
|
|
2013
Q3 | $4.33M | Buy |
333,815
+3,541
| +1% | +$46K | 0.01% | 1383 |
|
|
2013
Q2 | $4.02M | Buy |
+330,274
| New | +$4.02M | 0.01% | 1363 |
|