Charles Schwab’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 |
-511,515
| Closed | -$12.8M | – | 3325 |
|
|
2019
Q1 | $12.8M | Buy |
511,515
+21,108
| +4% | +$525K | 0.01% | 1439 |
|
|
2018
Q4 | $12.3M | Buy |
490,407
+2,465
| +0.5% | +$47.4K | 0.01% | 1318 |
|
|
2018
Q3 | $8.9M | Buy |
487,942
+32,842
| +7% | +$470K | 0.01% | 1719 |
|
|
2018
Q2 | $5.08M | Buy |
455,100
+21,285
| +5% | +$243K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $4.84M | Buy |
433,815
+21,981
| +5% | +$270K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $5.04M | Buy |
411,834
+36,231
| +10% | +$464K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $5.13M | Buy |
375,603
+19,952
| +6% | +$256K | ﹤0.01% | 1872 |
|
|
2017
Q2 | $4.73M | Buy |
355,651
+18,413
| +5% | +$231K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $4.08M | Buy |
337,238
+18,237
| +6% | +$240K | ﹤0.01% | 1873 |
|
|
2016
Q4 | $4.26M | Buy |
319,001
+16,768
| +6% | +$215K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $3.84M | Buy |
302,233
+14,108
| +5% | +$161K | ﹤0.01% | 1816 |
|
|
2016
Q2 | $2.85M | Sell |
288,125
-7,974
| -3% | -$74.8K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $2.81M | Buy |
296,099
+7,823
| +3% | +$69.6K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $2.74M | Buy |
288,276
+8,235
| +3% | +$83.1K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $2.83M | Buy |
280,041
+16,348
| +6% | +$188K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $3.29M | Sell |
263,693
-3,906
| -1% | -$49.4K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $3.29M | Buy |
267,599
+12,446
| +5% | +$144K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $3.16M | Buy |
255,153
+8,896
| +4% | +$101K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $2.87M | Buy |
246,257
+5,387
| +2% | +$69.7K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $3.5M | Sell |
240,870
-8,085
| -3% | -$107K | 0.01% | 1652 |
|
|
2014
Q1 | $3.59M | Buy |
248,955
+13,550
| +6% | +$198K | 0.01% | 1589 |
|
|
2013
Q4 | $3.56M | Buy |
235,405
+8,942
| +4% | +$128K | 0.01% | 1534 |
|
|
2013
Q3 | $3.02M | Buy |
226,463
+8,065
| +4% | +$101K | 0.01% | 1576 |
|
|
2013
Q2 | $2.65M | Buy |
+218,398
| New | +$2.38M | 0.01% | 1578 |
|
Charles Schwab's BEL Position: Q2 2019 in Review
Charles Schwab sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 511,515 shares — an estimated $12.8M sold.
Charles Schwab first reported a position in BEL in Q2 2013 and held it in 24 quarters. The position peaked at $12.8M in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Charles Schwab reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Charles Schwab sold 511,515 Belmond Ltd. shares in Q2 2019, an estimated $12.8M.
- Charles Schwab first reported a position in Belmond Ltd. in Q2 2013 and held it in 24 quarters.
- Charles Schwab's Belmond Ltd. position peaked at $12.8M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.