Caxton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-225,000
| Closed | -$2.76M | – | 201 |
|
|
2015
Q1 | $2.76M | Buy |
225,000
+100,000
| +80% | +$1.23M | 0.11% | 84 |
|
|
2014
Q4 | $1.55M | Sell |
125,000
-128,109
| -51% | -$1.58M | 0.12% | 86 |
|
|
2014
Q3 | $2.95M | Buy |
+253,109
| New | +$2.95M | 0.1% | 93 |
|
|
2014
Q2 | – | Sell |
-473,109
| Closed | -$6.82M | – | 241 |
|
|
2014
Q1 | $6.82M | Buy |
+473,109
| New | +$6.82M | 0.42% | 34 |
|