Credit Suisse’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 |
-403,424
| Closed | -$10.1M | – | 3574 |
|
|
2019
Q1 | $10.1M | Buy |
403,424
+110,687
| +38% | +$2.76M | 0.01% | 951 |
|
|
2018
Q4 | $7.33M | Buy |
292,737
+125,830
| +75% | +$3.15M | 0.01% | 1070 |
|
|
2018
Q3 | $3.05M | Sell |
166,907
-81,701
| -33% | -$1.49M | ﹤0.01% | 1679 |
|
|
2018
Q2 | $2.77M | Sell |
248,608
-18,468
| -7% | -$206K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $2.98M | Buy |
267,076
+20,272
| +8% | +$226K | ﹤0.01% | 1775 |
|
|
2017
Q4 | $3.02M | Sell |
246,804
-22,376
| -8% | -$274K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $3.67M | Buy |
269,180
+51,168
| +23% | +$698K | ﹤0.01% | 1661 |
|
|
2017
Q2 | $2.9M | Sell |
218,012
-67,651
| -24% | -$900K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $3.46M | Sell |
285,663
-17,495
| -6% | -$212K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $4.05M | Buy |
303,158
+24,469
| +9% | +$327K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $3.54M | Sell |
278,689
-49,256
| -15% | -$626K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $3.25M | Buy |
327,945
+16,917
| +5% | +$167K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $2.95M | Buy |
311,028
+5,062
| +2% | +$48K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $2.91M | Sell |
305,966
-32,579
| -10% | -$310K | ﹤0.01% | 1857 |
|
|
2015
Q3 | $3.42M | Sell |
338,545
-19,148
| -5% | -$194K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $4.47M | Buy |
357,693
+31,451
| +10% | +$393K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $4.01M | Sell |
326,242
-17,300
| -5% | -$212K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $4.25M | Buy |
343,542
+77,301
| +29% | +$956K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $3.11M | Buy |
+266,241
| New | +$3.11M | ﹤0.01% | 1846 |
|
|
2014
Q2 | – | Sell |
-235,438
| Closed | -$3.39M | – | 4370 |
|
|
2014
Q1 | $3.39M | Sell |
235,438
-4,963
| -2% | -$71.5K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $3.63M | Buy |
240,401
+22,290
| +10% | +$337K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $2.83M | Buy |
218,111
+2,477
| +1% | +$32.1K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $2.62M | Buy |
+215,634
| New | +$2.62M | ﹤0.01% | 1758 |
|