BlackRock’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,927,777
| Closed | -$322M | – | 5108 |
|
|
2019
Q1 | $322M | Buy |
12,927,777
+14,306
| +0.1% | +$357K | 0.01% | 1061 |
|
|
2018
Q4 | $323M | Buy |
12,913,471
+230,158
| +2% | +$5.76M | 0.02% | 939 |
|
|
2018
Q3 | $231M | Buy |
12,683,313
+727,043
| +6% | +$13.3M | 0.01% | 1367 |
|
|
2018
Q2 | $133M | Buy |
11,956,270
+721,612
| +6% | +$8.05M | 0.01% | 1740 |
|
|
2018
Q1 | $125M | Buy |
11,234,658
+88,921
| +0.8% | +$991K | 0.01% | 1681 |
|
|
2017
Q4 | $137M | Buy |
11,145,737
+329,994
| +3% | +$4.04M | 0.01% | 1642 |
|
|
2017
Q3 | $148M | Buy |
10,815,743
+293,142
| +3% | +$4M | 0.01% | 1574 |
|
|
2017
Q2 | $140M | Buy |
10,522,601
+396,895
| +4% | +$5.28M | 0.01% | 1560 |
|
|
2017
Q1 | $123M | Buy |
10,125,706
+10,099,552
| +38,616% | +$122M | 0.01% | 1626 |
|
|
2016
Q4 | $349K | Sell |
26,154
-4,228
| -14% | -$56.4K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $385K | Hold |
30,382
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q2 | $301K | Buy |
30,382
+23,040
| +314% | +$228K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $70K | Buy |
7,342
+3,982
| +119% | +$38K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $32K | Buy |
3,360
+649
| +24% | +$6.18K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $28K | Sell |
2,711
-135,756
| -98% | -$1.4M | ﹤0.01% | 2173 |
|
|
2015
Q2 | $1.73M | Sell |
138,467
-116
| -0.1% | -$1.45K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $1.7M | Hold |
138,583
| – | – | ﹤0.01% | 1123 |
|
|
2014
Q4 | $1.71M | Hold |
138,583
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q3 | $1.62M | Buy |
138,583
+37,400
| +37% | +$436K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $1.47M | Buy |
101,183
+98,144
| +3,229% | +$1.43M | ﹤0.01% | 1095 |
|
|
2014
Q1 | $43K | Hold |
3,039
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q4 | $46K | Sell |
3,039
-104
| -3% | -$1.57K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $40K | Buy |
3,143
+162
| +5% | +$2.06K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $36K | Buy |
+2,981
| New | +$36K | ﹤0.01% | 1991 |
|