Citadel Advisors’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5417 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5322 |
|
|
2018
Q4 | – | Sell |
-15,287
| Closed | -$279K | – | 5197 |
|
|
2018
Q3 | $279K | Sell |
15,287
-472,315
| -97% | -$8.62M | ﹤0.01% | 3537 |
|
|
2018
Q2 | $5.44M | Buy |
487,602
+350,493
| +256% | +$3.91M | ﹤0.01% | 1357 |
|
|
2018
Q1 | $1.53M | Buy |
137,109
+32,772
| +31% | +$365K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $1.28M | Buy |
104,337
+94,166
| +926% | +$1.15M | ﹤0.01% | 2221 |
|
|
2017
Q3 | $139K | Sell |
10,171
-25,454
| -71% | -$348K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $474K | Sell |
35,625
-10,194
| -22% | -$136K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $554K | Buy |
+45,819
| New | +$554K | ﹤0.01% | 2513 |
|
|
2016
Q3 | – | Sell |
-38,014
| Closed | -$376K | – | 4334 |
|
|
2016
Q2 | $376K | Buy |
38,014
+26,134
| +220% | +$258K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $113K | Sell |
11,880
-4,298
| -27% | -$40.9K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $154K | Sell |
16,178
-25,234
| -61% | -$240K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $419K | Buy |
41,412
+37,284
| +903% | +$377K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $52K | Sell |
4,128
-175,322
| -98% | -$2.21M | ﹤0.01% | 3427 |
|
|
2015
Q1 | $2.2M | Buy |
179,450
+86,792
| +94% | +$1.07M | ﹤0.01% | 1734 |
|
|
2014
Q4 | $1.15M | Buy |
+92,658
| New | +$1.15M | ﹤0.01% | 2026 |
|
|
2014
Q3 | – | Sell |
-4,604
| Closed | -$67K | – | 3868 |
|
|
2014
Q2 | $67K | Sell |
4,604
-47,330
| -91% | -$689K | ﹤0.01% | 3071 |
|
|
2014
Q1 | $748K | Sell |
51,934
-6,510
| -11% | -$93.8K | ﹤0.01% | 2050 |
|
|
2013
Q4 | $883K | Sell |
58,444
-73,315
| -56% | -$1.11M | ﹤0.01% | 1725 |
|
|
2013
Q3 | $1.71M | Sell |
131,759
-196,425
| -60% | -$2.55M | ﹤0.01% | 1345 |
|
|
2013
Q2 | $3.99M | Buy |
+328,184
| New | +$3.99M | 0.01% | 1093 |
|