Capital Research Global Investors’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,535,000
| Closed | -$88.5M | – | 438 |
|
|
2018
Q4 | $88.5M | Sell |
3,535,000
-4,587,000
| -56% | -$115M | 0.03% | 269 |
|
|
2018
Q3 | $148M | Hold |
8,122,000
| – | – | 0.04% | 258 |
|
|
2018
Q2 | $90.6M | Hold |
8,122,000
| – | – | 0.02% | 298 |
|
|
2018
Q1 | $90.6M | Hold |
8,122,000
| – | – | 0.03% | 297 |
|
|
2017
Q4 | $99.5M | Buy |
8,122,000
+300,000
| +4% | +$3.68M | 0.03% | 280 |
|
|
2017
Q3 | $107M | Hold |
7,822,000
| – | – | 0.03% | 278 |
|
|
2017
Q2 | $104M | Hold |
7,822,000
| – | – | 0.03% | 276 |
|
|
2017
Q1 | $94.6M | Hold |
7,822,000
| – | – | 0.03% | 291 |
|
|
2016
Q4 | $104M | Buy |
+7,822,000
| New | +$104M | 0.03% | 277 |
|