Citigroup’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 | – | Sell |
-887
| Closed | -$22K | – | 5276 |
|
|
2019
Q1 | $22K | Sell |
887
-372,063
| -100% | -$9.23M | ﹤0.01% | 4489 |
|
|
2018
Q4 | $9.34M | Buy |
372,950
+351,110
| +1,608% | +$8.79M | 0.01% | 732 |
|
|
2018
Q3 | $398K | Buy |
21,840
+14,537
| +199% | +$265K | ﹤0.01% | 2707 |
|
|
2018
Q2 | $82K | Sell |
7,303
-8,694
| -54% | -$97.6K | ﹤0.01% | 3565 |
|
|
2018
Q1 | $179K | Sell |
15,997
-9,253
| -37% | -$104K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $309K | Sell |
25,250
-9,821
| -28% | -$120K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $479K | Sell |
35,071
-38,920
| -53% | -$532K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $984K | Buy |
73,991
+6,379
| +9% | +$84.8K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $818K | Sell |
67,612
-93,003
| -58% | -$1.13M | ﹤0.01% | 2089 |
|
|
2016
Q4 | $2.14M | Buy |
160,615
+149,876
| +1,396% | +$2M | ﹤0.01% | 1782 |
|
|
2016
Q3 | $136K | Sell |
10,739
-8,791
| -45% | -$111K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $193K | Sell |
19,530
-105,237
| -84% | -$1.04M | ﹤0.01% | 2896 |
|
|
2016
Q1 | $1.18M | Buy |
124,767
+81,237
| +187% | +$770K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $413K | Buy |
43,530
+27,053
| +164% | +$257K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $166K | Sell |
16,477
-1,369
| -8% | -$13.8K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $223K | Sell |
17,846
-29,812
| -63% | -$373K | ﹤0.01% | 2676 |
|
|
2015
Q1 | $586K | Buy |
47,658
+14,239
| +43% | +$175K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $414K | Sell |
33,419
-3,877
| -10% | -$48K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $435K | Buy |
+37,296
| New | +$435K | ﹤0.01% | 2115 |
|
|
2014
Q2 | – | Sell |
-46,356
| Closed | -$668K | – | 5734 |
|
|
2014
Q1 | $668K | Sell |
46,356
-20,880
| -31% | -$301K | ﹤0.01% | 1873 |
|
|
2013
Q4 | $1.02M | Buy |
67,236
+23,433
| +53% | +$354K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $568K | Sell |
43,803
-25,926
| -37% | -$336K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $848K | Buy |
+69,729
| New | +$848K | ﹤0.01% | 1693 |
|