D.E. Shaw & Co’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-488,136
| Closed | -$12.2M | – | 2825 |
|
|
2018
Q4 | $12.2M | Sell |
488,136
-558,337
| -53% | -$14M | 0.02% | 711 |
|
|
2018
Q3 | $19.1M | Buy |
+1,046,473
| New | +$19.1M | 0.02% | 590 |
|
|
2018
Q2 | – | Sell |
-15,433
| Closed | -$172K | – | 2787 |
|
|
2018
Q1 | $172K | Buy |
+15,433
| New | +$172K | ﹤0.01% | 2392 |
|
|
2017
Q3 | – | Sell |
-10,221
| Closed | -$136K | – | 2691 |
|
|
2017
Q2 | $136K | Sell |
10,221
-3,174
| -24% | -$42.2K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $162K | Sell |
13,395
-3,973
| -23% | -$48.1K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $232K | Sell |
17,368
-5,090
| -23% | -$68K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $285K | Sell |
22,458
-22,684
| -50% | -$288K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $447K | Sell |
45,142
-40,806
| -47% | -$404K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $816K | Sell |
85,948
-315,245
| -79% | -$2.99M | ﹤0.01% | 1850 |
|
|
2015
Q4 | $3.81M | Buy |
401,193
+343,138
| +591% | +$3.26M | 0.01% | 1082 |
|
|
2015
Q3 | $587K | Sell |
58,055
-4,774
| -8% | -$48.3K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $785K | Sell |
62,829
-35,638
| -36% | -$445K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $1.21M | Sell |
98,467
-48,027
| -33% | -$590K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $1.81M | Buy |
146,494
+130,591
| +821% | +$1.62M | ﹤0.01% | 1402 |
|
|
2014
Q3 | $185K | Sell |
15,903
-1,972
| -11% | -$22.9K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $260K | Sell |
17,875
-8,013
| -31% | -$117K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $373K | Sell |
25,888
-52,349
| -67% | -$754K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $1.18M | Buy |
+78,237
| New | +$1.18M | ﹤0.01% | 1560 |
|
|
2013
Q3 | – | Sell |
-10,012
| Closed | -$122K | – | 2644 |
|
|
2013
Q2 | $122K | Buy |
+10,012
| New | +$122K | ﹤0.01% | 2250 |
|