CPM
BEL
Chesapeake Partners Management’s Belmond Ltd. BEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.62M | Sell |
163,167
-1,084,180
| -87% | -$10.7M | 0.24% | 31 |
|
|
2016
Q1 | $11.8M | Sell |
1,247,347
-691,522
| -36% | -$6.56M | 0.92% | 32 |
|
|
2015
Q4 | $18.4M | Sell |
1,938,869
-65,200
| -3% | -$619K | 1.03% | 32 |
|
|
2015
Q3 | $20.3M | Sell |
2,004,069
-14,800
| -0.7% | -$150K | 1.06% | 28 |
|
|
2015
Q2 | $25.2M | Hold |
2,018,869
| – | – | 0.97% | 28 |
|
|
2015
Q1 | $24.8M | Hold |
2,018,869
| – | – | 1.14% | 29 |
|
|
2014
Q4 | $25M | Hold |
2,018,869
| – | – | 0.95% | 30 |
|
|
2014
Q3 | $23.5M | Hold |
2,018,869
| – | – | 0.87% | 34 |
|
|
2014
Q2 | $29.4M | Buy |
2,018,869
+25,000
| +1% | +$363K | 0.89% | 30 |
|
|
2014
Q1 | $28.7M | Sell |
1,993,869
-283,165
| -12% | -$4.08M | 1.11% | 24 |
|
|
2013
Q4 | $34.4M | Hold |
2,277,034
| – | – | 1.7% | 13 |
|
|
2013
Q3 | $29.6M | Hold |
2,277,034
| – | – | 1.41% | 14 |
|
|
2013
Q2 | $27.7M | Buy |
+2,277,034
| New | +$27.7M | 1.77% | 16 |
|