CSC
BEL
Cove Street Capital’s Belmond Ltd. BEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-223,224
| Closed | -$5.59M | – | 102 |
|
|
2018
Q4 | $5.59M | Sell |
223,224
-922,925
| -81% | -$23.1M | 0.72% | 39 |
|
|
2018
Q3 | $20.9M | Sell |
1,146,149
-69,619
| -6% | -$1.27M | 2.21% | 16 |
|
|
2018
Q2 | $13.6M | Buy |
1,215,768
+55,100
| +5% | +$614K | 1.48% | 27 |
|
|
2018
Q1 | $12.9M | Sell |
1,160,668
-7,000
| -0.6% | -$78.1K | 1.43% | 28 |
|
|
2017
Q4 | $14.3M | Buy |
1,167,668
+19,900
| +2% | +$244K | 1.54% | 25 |
|
|
2017
Q3 | $15.7M | Buy |
1,147,768
+90,268
| +9% | +$1.23M | 1.75% | 22 |
|
|
2017
Q2 | $14.1M | Sell |
1,057,500
-233,538
| -18% | -$3.11M | 1.71% | 25 |
|
|
2017
Q1 | $15.6M | Sell |
1,291,038
-526,127
| -29% | -$6.37M | 1.65% | 26 |
|
|
2016
Q4 | $24.3M | Sell |
1,817,165
-236,910
| -12% | -$3.16M | 2.53% | 13 |
|
|
2016
Q3 | $26.1M | Sell |
2,054,075
-24,160
| -1% | -$307K | 2.81% | 10 |
|
|
2016
Q2 | $20.6M | Buy |
2,078,235
+136,777
| +7% | +$1.35M | 2.27% | 15 |
|
|
2016
Q1 | $18.4M | Buy |
1,941,458
+12,475
| +0.6% | +$118K | 2.41% | 10 |
|
|
2015
Q4 | $18.3M | Sell |
1,928,983
-979,820
| -34% | -$9.31M | 2.41% | 9 |
|
|
2015
Q3 | $29.4M | Sell |
2,908,803
-139,125
| -5% | -$1.41M | 3.9% | 4 |
|
|
2015
Q2 | $38.1M | Buy |
3,047,928
+173,728
| +6% | +$2.17M | 4.59% | 1 |
|
|
2015
Q1 | $35.3M | Buy |
2,874,200
+1,748,043
| +155% | +$21.5M | 4.63% | 2 |
|
|
2014
Q4 | $13.9M | Buy |
1,126,157
+187,590
| +20% | +$2.32M | 2.08% | 15 |
|
|
2014
Q3 | $10.9M | Buy |
938,567
+101,185
| +12% | +$1.18M | 1.71% | 26 |
|
|
2014
Q2 | $12.2M | Buy |
837,382
+258,325
| +45% | +$3.76M | 1.97% | 16 |
|
|
2014
Q1 | $8.34M | Buy |
579,057
+32,610
| +6% | +$470K | 1.57% | 22 |
|
|
2013
Q4 | $8.26M | Sell |
546,447
-31,470
| -5% | -$476K | 1.53% | 25 |
|
|
2013
Q3 | $7.5M | Sell |
577,917
-300
| -0.1% | -$3.89K | 1.53% | 22 |
|
|
2013
Q2 | $7.03M | Buy |
+578,217
| New | +$7.03M | 1.54% | 24 |
|