Citigroup’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 |
-887
| Closed | -$22K | – | 7967 |
|
|
2019
Q1 | $22K | Sell |
887
-372,063
| -100% | -$9.26M | ﹤0.01% | 6922 |
|
|
2018
Q4 | $9.34M | Buy |
372,950
+351,110
| +1,608% | +$6.76M | 0.01% | 1308 |
|
|
2018
Q3 | $398K | Buy |
21,840
+14,537
| +199% | +$208K | ﹤0.01% | 4549 |
|
|
2018
Q2 | $82K | Sell |
7,303
-8,694
| -54% | -$99.3K | ﹤0.01% | 5893 |
|
|
2018
Q1 | $179K | Sell |
15,997
-9,253
| -37% | -$114K | ﹤0.01% | 5079 |
|
|
2017
Q4 | $309K | Sell |
25,250
-9,821
| -28% | -$126K | ﹤0.01% | 4617 |
|
|
2017
Q3 | $479K | Sell |
35,071
-38,920
| -53% | -$500K | ﹤0.01% | 4163 |
|
|
2017
Q2 | $984K | Buy |
73,991
+6,379
| +9% | +$80K | ﹤0.01% | 3339 |
|
|
2017
Q1 | $818K | Sell |
67,612
-93,003
| -58% | -$1.22M | ﹤0.01% | 3425 |
|
|
2016
Q4 | $2.14M | Buy |
160,615
+149,876
| +1,396% | +$1.93M | ﹤0.01% | 2857 |
|
|
2016
Q3 | $136K | Sell |
10,739
-8,791
| -45% | -$100K | ﹤0.01% | 4982 |
|
|
2016
Q2 | $193K | Sell |
19,530
-105,237
| -84% | -$987K | ﹤0.01% | 4537 |
|
|
2016
Q1 | $1.18M | Buy |
124,767
+81,237
| +187% | +$723K | ﹤0.01% | 3135 |
|
|
2015
Q4 | $413K | Buy |
43,530
+27,053
| +164% | +$273K | ﹤0.01% | 4058 |
|
|
2015
Q3 | $166K | Sell |
16,477
-1,369
| -8% | -$15.7K | ﹤0.01% | 4644 |
|
|
2015
Q2 | $223K | Sell |
17,846
-29,812
| -63% | -$377K | ﹤0.01% | 4353 |
|
|
2015
Q1 | $586K | Buy |
47,658
+14,239
| +43% | +$164K | ﹤0.01% | 3585 |
|
|
2014
Q4 | $414K | Sell |
33,419
-3,877
| -10% | -$44.2K | ﹤0.01% | 4058 |
|
|
2014
Q3 | $435K | Buy |
+37,296
| New | +$482K | ﹤0.01% | 3642 |
|
|
2014
Q2 | – | Sell |
-46,356
| Closed | -$668K | – | 7435 |
|
|
2014
Q1 | $668K | Sell |
46,356
-20,880
| -31% | -$306K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $1.02M | Buy |
67,236
+23,433
| +53% | +$334K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $568K | Sell |
43,803
-25,926
| -37% | -$325K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $848K | Buy |
+69,729
| New | +$761K | ﹤0.01% | 3030 |
|
Citigroup's BEL Position: Q2 2019 in Review
Citigroup sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 887 shares — an estimated $22K sold.
Citigroup first reported a position in BEL in Q2 2013 and held it in 23 quarters. The position peaked at $9.34M in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Citigroup reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Citigroup sold 887 Belmond Ltd. shares in Q2 2019, an estimated $22K.
- Citigroup first reported a position in Belmond Ltd. in Q2 2013 and held it in 23 quarters.
- Citigroup's Belmond Ltd. position peaked at $9.34M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.