BNP Paribas Financial Markets’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,368
| Closed | -$957K | – | 4641 |
|
|
2019
Q1 | $957K | Buy |
38,368
+26,069
| +212% | +$649K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $308K | Sell |
12,299
-1,974
| -14% | -$38K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $260K | Sell |
14,273
-2,573
| -15% | -$36.8K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $188K | Sell |
16,846
-20,790
| -55% | -$238K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $420K | Sell |
37,636
-16,643
| -31% | -$205K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $665K | Buy |
54,279
+7,482
| +16% | +$95.8K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $639K | Buy |
46,797
+17,647
| +61% | +$227K | ﹤0.01% | 1849 |
|
|
2017
Q2 | $388K | Buy |
29,150
+9,862
| +51% | +$124K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $233K | Buy |
19,288
+2,206
| +13% | +$29K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $228K | Buy |
17,082
+2,540
| +17% | +$32.6K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $185K | Sell |
14,542
-14,135
| -49% | -$161K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $284K | Buy |
28,677
+14,680
| +105% | +$138K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $133K | Sell |
13,997
-7,051
| -33% | -$62.8K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $200K | Sell |
21,048
-77
| -0.4% | -$777 | ﹤0.01% | 1924 |
|
|
2015
Q3 | $214K | Buy |
21,125
+11,971
| +131% | +$138K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $114K | Buy |
9,154
+5,764
| +170% | +$72.9K | ﹤0.01% | 2012 |
|
|
2015
Q1 | $41.6K | Buy |
3,390
+2,259
| +200% | +$26.1K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $14K | Buy |
+1,131
| New | +$12.9K | ﹤0.01% | 1774 |
|
|
2014
Q3 | – | Sell |
-2,729
| Closed | -$39.7K | – | 4375 |
|
|
2014
Q2 | $39.7K | Buy |
2,729
+29
| +1% | +$385 | ﹤0.01% | 2172 |
|
|
2014
Q1 | $35.4K | Buy |
2,700
+1,456
| +117% | +$21.3K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $18.8K | Sell |
1,244
-25,136
| -95% | -$359K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $342K | Sell |
26,380
-94,276
| -78% | -$1.18M | ﹤0.01% | 1827 |
|
|
2013
Q2 | $1.47M | Buy |
+120,656
| New | +$1.32M | ﹤0.01% | 843 |
|
BNP Paribas Financial Markets's BEL Position: Q2 2019 in Review
BNP Paribas Financial Markets sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 38,368 shares — an estimated $957K sold.
BNP Paribas Financial Markets first reported a position in BEL in Q2 2013 and held it in 23 quarters. The position peaked at $1.47M in Q2 2013. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- BNP Paribas Financial Markets reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 38,368 Belmond Ltd. shares in Q2 2019, an estimated $957K.
- BNP Paribas Financial Markets first reported a position in Belmond Ltd. in Q2 2013 and held it in 23 quarters.
- BNP Paribas Financial Markets's Belmond Ltd. position peaked at $1.47M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.