Caprock Group’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,210
| Closed | -$214K | – | 472 |
|
|
2018
Q2 | $214K | Hold |
19,210
| – | – | 0.05% | 377 |
|
|
2018
Q1 | $214K | Sell |
19,210
-4,800
| -20% | -$53.5K | 0.05% | 376 |
|
|
2017
Q4 | $310K | Hold |
24,010
| – | – | 0.06% | 294 |
|
|
2017
Q3 | $328K | Hold |
24,010
| – | – | 0.07% | 263 |
|
|
2017
Q2 | $319K | Buy |
+24,010
| New | +$319K | 0.07% | 265 |
|