BNP Paribas Financial Markets’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 |
-38,368
| Closed | -$957K | – | 3970 |
|
|
2019
Q1 | $957K | Buy |
38,368
+26,069
| +212% | +$650K | ﹤0.01% | 1247 |
|
|
2018
Q4 | $308K | Sell |
12,299
-1,974
| -14% | -$49.4K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $260K | Sell |
14,273
-2,573
| -15% | -$47K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $188K | Sell |
16,846
-20,790
| -55% | -$232K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $420K | Sell |
37,636
-16,643
| -31% | -$186K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $665K | Buy |
54,279
+7,482
| +16% | +$91.7K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $639K | Buy |
46,797
+17,647
| +61% | +$241K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $388K | Buy |
29,150
+9,862
| +51% | +$131K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $233K | Buy |
19,288
+2,206
| +13% | +$26.7K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $228K | Buy |
17,082
+2,540
| +17% | +$33.9K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $185K | Sell |
14,542
-14,135
| -49% | -$180K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $284K | Buy |
28,677
+14,680
| +105% | +$145K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $133K | Sell |
13,997
-7,051
| -33% | -$66.9K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $200K | Sell |
21,048
-77
| -0.4% | -$732 | ﹤0.01% | 1924 |
|
|
2015
Q3 | $214K | Buy |
21,125
+11,971
| +131% | +$121K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $114K | Buy |
9,154
+5,764
| +170% | +$72K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $41.6K | Buy |
3,390
+2,259
| +200% | +$27.7K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $14K | Buy |
+1,131
| New | +$14K | ﹤0.01% | 1774 |
|
|
2014
Q3 | – | Sell |
-2,729
| Closed | -$39.7K | – | 3789 |
|
|
2014
Q2 | $39.7K | Buy |
2,729
+29
| +1% | +$422 | ﹤0.01% | 1768 |
|
|
2014
Q1 | $35.4K | Buy |
2,700
+1,456
| +117% | +$19.1K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $18.8K | Sell |
1,244
-25,136
| -95% | -$380K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $342K | Sell |
26,380
-94,276
| -78% | -$1.22M | ﹤0.01% | 1558 |
|
|
2013
Q2 | $1.47M | Buy |
+120,656
| New | +$1.47M | ﹤0.01% | 719 |
|