Credit Suisse’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 |
-403,424
| Closed | -$10.1M | – | 4343 |
|
|
2019
Q1 | $10.1M | Buy |
403,424
+110,687
| +38% | +$2.75M | 0.01% | 1241 |
|
|
2018
Q4 | $7.33M | Buy |
292,737
+125,830
| +75% | +$2.42M | 0.01% | 1343 |
|
|
2018
Q3 | $3.05M | Sell |
166,907
-81,701
| -33% | -$1.17M | ﹤0.01% | 2038 |
|
|
2018
Q2 | $2.77M | Sell |
248,608
-18,468
| -7% | -$211K | ﹤0.01% | 2183 |
|
|
2018
Q1 | $2.98M | Buy |
267,076
+20,272
| +8% | +$249K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $3.02M | Sell |
246,804
-22,376
| -8% | -$287K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $3.67M | Buy |
269,180
+51,168
| +23% | +$657K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $2.9M | Sell |
218,012
-67,651
| -24% | -$848K | ﹤0.01% | 1985 |
|
|
2017
Q1 | $3.46M | Sell |
285,663
-17,495
| -6% | -$230K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $4.05M | Buy |
303,158
+24,469
| +9% | +$314K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $3.54M | Sell |
278,689
-49,256
| -15% | -$561K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $3.25M | Buy |
327,945
+16,917
| +5% | +$159K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $2.95M | Buy |
311,028
+5,062
| +2% | +$45.1K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $2.91M | Sell |
305,966
-32,579
| -10% | -$329K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $3.42M | Sell |
338,545
-19,148
| -5% | -$220K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $4.47M | Buy |
357,693
+31,451
| +10% | +$398K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $4.01M | Sell |
326,242
-17,300
| -5% | -$200K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $4.25M | Buy |
343,542
+77,301
| +29% | +$881K | ﹤0.01% | 1891 |
|
|
2014
Q3 | $3.1M | Buy |
+266,241
| New | +$3.44M | ﹤0.01% | 2136 |
|
|
2014
Q2 | – | Sell |
-235,438
| Closed | -$3.39M | – | 4886 |
|
|
2014
Q1 | $3.39M | Sell |
235,438
-4,963
| -2% | -$72.7K | ﹤0.01% | 2082 |
|
|
2013
Q4 | $3.63M | Buy |
240,401
+22,290
| +10% | +$318K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $2.83M | Buy |
218,111
+2,477
| +1% | +$31.1K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $2.62M | Buy |
+215,634
| New | +$2.35M | ﹤0.01% | 2065 |
|
Credit Suisse's BEL Position: Q2 2019 in Review
Credit Suisse sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 403,424 shares — an estimated $10.1M sold.
Credit Suisse first reported a position in BEL in Q2 2013 and held it in 23 quarters. The position peaked at $10.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Credit Suisse reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Credit Suisse sold 403,424 Belmond Ltd. shares in Q2 2019, an estimated $10.1M.
- Credit Suisse first reported a position in Belmond Ltd. in Q2 2013 and held it in 23 quarters.
- Credit Suisse's Belmond Ltd. position peaked at $10.1M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.