BEL
Dimensional Fund Advisors’s Belmond Ltd. BEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,779,494
| Closed | -$194M | – | 3509 |
|
|
2019
Q1 | $194M | Sell |
7,779,494
-352,162
| -4% | -$8.78M | 0.08% | 224 |
|
|
2018
Q4 | $204M | Sell |
8,131,656
-141,221
| -2% | -$3.53M | 0.09% | 172 |
|
|
2018
Q3 | $151M | Sell |
8,272,877
-260,611
| -3% | -$4.76M | 0.06% | 386 |
|
|
2018
Q2 | $95.1M | Sell |
8,533,488
-89,891
| -1% | -$1M | 0.04% | 696 |
|
|
2018
Q1 | $96.2M | Buy |
8,623,379
+2,882
| +0% | +$32.1K | 0.04% | 650 |
|
|
2017
Q4 | $106M | Buy |
8,620,497
+140,769
| +2% | +$1.72M | 0.04% | 580 |
|
|
2017
Q3 | $116M | Sell |
8,479,728
-102,586
| -1% | -$1.4M | 0.05% | 489 |
|
|
2017
Q2 | $114M | Sell |
8,582,314
-25,983
| -0.3% | -$346K | 0.05% | 458 |
|
|
2017
Q1 | $104M | Sell |
8,608,297
-30,692
| -0.4% | -$371K | 0.05% | 504 |
|
|
2016
Q4 | $115M | Buy |
8,638,989
+22,075
| +0.3% | +$295K | 0.06% | 417 |
|
|
2016
Q3 | $110M | Buy |
8,616,914
+14,302
| +0.2% | +$182K | 0.06% | 402 |
|
|
2016
Q2 | $85.2M | Sell |
8,602,612
-18,959
| -0.2% | -$188K | 0.05% | 501 |
|
|
2016
Q1 | $81.8M | Buy |
8,621,571
+410,638
| +5% | +$3.9M | 0.05% | 485 |
|
|
2015
Q4 | $78M | Buy |
8,210,933
+283,720
| +4% | +$2.7M | 0.05% | 490 |
|
|
2015
Q3 | $80.1M | Buy |
7,927,213
+465,409
| +6% | +$4.71M | 0.05% | 440 |
|
|
2015
Q2 | $93.2M | Buy |
7,461,804
+330,661
| +5% | +$4.13M | 0.06% | 405 |
|
|
2015
Q1 | $87.6M | Buy |
7,131,143
+300,925
| +4% | +$3.7M | 0.06% | 420 |
|
|
2014
Q4 | $84.5M | Buy |
6,830,218
+110,890
| +2% | +$1.37M | 0.06% | 395 |
|
|
2014
Q3 | $78.3M | Buy |
6,719,328
+72,672
| +1% | +$847K | 0.06% | 398 |
|
|
2014
Q2 | $96.6M | Buy |
6,646,656
+110,569
| +2% | +$1.61M | 0.07% | 316 |
|
|
2014
Q1 | $94.2M | Buy |
6,536,087
+79,146
| +1% | +$1.14M | 0.07% | 306 |
|
|
2013
Q4 | $97.6M | Sell |
6,456,941
-11,287
| -0.2% | -$171K | 0.08% | 270 |
|
|
2013
Q3 | $84M | Sell |
6,468,228
-23,761
| -0.4% | -$308K | 0.07% | 296 |
|
|
2013
Q2 | $78.9M | Buy |
+6,491,989
| New | +$78.9M | 0.07% | 280 |
|