Clough Capital Partners’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-257,555
| Closed | -$3.22M | – | 235 |
|
|
2015
Q2 | $3.22M | Sell |
257,555
-9,900
| -4% | -$124K | 0.12% | 125 |
|
|
2015
Q1 | $3.28M | Buy |
267,455
+400
| +0.1% | +$4.91K | 0.11% | 144 |
|
|
2014
Q4 | $3.3M | Sell |
267,055
-157,746
| -37% | -$1.95M | 0.12% | 131 |
|
|
2014
Q3 | $4.95M | Sell |
424,801
-837,462
| -66% | -$9.76M | 0.19% | 116 |
|
|
2014
Q2 | $18.4M | Sell |
1,262,263
-28,200
| -2% | -$410K | 0.58% | 70 |
|
|
2014
Q1 | $18.6M | Buy |
1,290,463
+10,200
| +0.8% | +$147K | 0.58% | 68 |
|
|
2013
Q4 | $19.3M | Sell |
1,280,263
-229,300
| -15% | -$3.46M | 0.64% | 57 |
|
|
2013
Q3 | $19.6M | Buy |
1,509,563
+67,100
| +5% | +$871K | 0.61% | 66 |
|
|
2013
Q2 | $17.5M | Buy |
+1,442,463
| New | +$17.5M | 0.59% | 57 |
|