Eagle Asset Management’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-639,435
| Closed | -$8.13M | – | 681 |
|
|
2016
Q3 | $8.13M | Sell |
639,435
-991,636
| -61% | -$12.6M | 0.06% | 351 |
|
|
2016
Q2 | $16.1M | Sell |
1,631,071
-378,647
| -19% | -$3.75M | 0.11% | 250 |
|
|
2016
Q1 | $19.1M | Sell |
2,009,718
-850,368
| -30% | -$8.07M | 0.13% | 224 |
|
|
2015
Q4 | $27.2M | Sell |
2,860,086
-252,673
| -8% | -$2.4M | 0.18% | 176 |
|
|
2015
Q3 | $31.5M | Sell |
3,112,759
-1,909,666
| -38% | -$19.3M | 0.22% | 160 |
|
|
2015
Q2 | $62.7M | Buy |
5,022,425
+23,928
| +0.5% | +$299K | 0.35% | 102 |
|
|
2015
Q1 | $61.4M | Buy |
4,998,497
+67,964
| +1% | +$835K | 0.35% | 97 |
|
|
2014
Q4 | $61M | Buy |
4,930,533
+96,006
| +2% | +$1.19M | 0.35% | 96 |
|
|
2014
Q3 | $56.4M | Buy |
4,834,527
+146,288
| +3% | +$1.71M | 0.32% | 100 |
|
|
2014
Q2 | $68.2M | Buy |
4,688,239
+563,133
| +14% | +$8.19M | 0.37% | 91 |
|
|
2014
Q1 | $59.4M | Buy |
4,125,106
+370,479
| +10% | +$5.34M | 0.33% | 97 |
|
|
2013
Q4 | $56.7M | Buy |
3,754,627
+691,258
| +23% | +$10.4M | 0.32% | 107 |
|
|
2013
Q3 | $39.7M | Buy |
3,063,369
+408,387
| +15% | +$5.29M | 0.2% | 148 |
|
|
2013
Q2 | $32.3M | Buy |
+2,654,982
| New | +$32.3M | 0.21% | 153 |
|