Capital Management Associates (New York)’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$134K | – | 136 |
|
|
2017
Q2 | $134K | Hold |
10,100
| – | – | 0.2% | 120 |
|
|
2017
Q1 | $122K | Sell |
10,100
-3,625
| -26% | -$43.8K | 0.18% | 124 |
|
|
2016
Q4 | $183K | Sell |
13,725
-9,900
| -42% | -$132K | 0.29% | 115 |
|
|
2016
Q3 | $300K | Sell |
23,625
-18,475
| -44% | -$235K | 0.47% | 98 |
|
|
2016
Q2 | $417K | Sell |
42,100
-2,500
| -6% | -$24.8K | 0.71% | 65 |
|
|
2016
Q1 | $423K | Sell |
44,600
-200
| -0.4% | -$1.9K | 0.77% | 61 |
|
|
2015
Q4 | $426K | Buy |
44,800
+500
| +1% | +$4.75K | 0.62% | 71 |
|
|
2015
Q3 | $448K | Sell |
44,300
-2,000
| -4% | -$20.2K | 0.69% | 58 |
|
|
2015
Q2 | $578K | Buy |
46,300
+14,900
| +47% | +$186K | 0.76% | 46 |
|
|
2015
Q1 | $386K | Buy |
31,400
+12,000
| +62% | +$148K | 0.51% | 94 |
|
|
2014
Q4 | $240K | Buy |
+19,400
| New | +$240K | 0.35% | 115 |
|