Elk Creek Partners’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-408,951
| Closed | -$4.95M | – | 162 |
|
|
2017
Q1 | $4.95M | Buy |
408,951
+12,294
| +3% | +$149K | 0.3% | 106 |
|
|
2016
Q4 | $5.3M | Sell |
396,657
-8,832
| -2% | -$118K | 0.36% | 97 |
|
|
2016
Q3 | $5.15M | Sell |
405,489
-201,826
| -33% | -$2.57M | 0.34% | 100 |
|
|
2016
Q2 | $6.01M | Sell |
607,315
-249,815
| -29% | -$2.47M | 0.43% | 89 |
|
|
2016
Q1 | $8.13M | Buy |
857,130
+18,898
| +2% | +$179K | 0.6% | 64 |
|
|
2015
Q4 | $7.96M | Buy |
838,232
+93,195
| +13% | +$885K | 0.57% | 70 |
|
|
2015
Q3 | $7.53M | Buy |
745,037
+129,388
| +21% | +$1.31M | 0.61% | 64 |
|
|
2015
Q2 | $7.69M | Buy |
615,649
+42,838
| +7% | +$535K | 0.69% | 53 |
|
|
2015
Q1 | $7.03M | Buy |
572,811
+214,706
| +60% | +$2.64M | 0.73% | 49 |
|
|
2014
Q4 | $4.43M | Buy |
358,105
+53,499
| +18% | +$662K | 0.57% | 73 |
|
|
2014
Q3 | $3.55M | Buy |
+304,606
| New | +$3.55M | 0.93% | 49 |
|
|
2014
Q2 | – | Sell |
-172,974
| Closed | -$2.49M | – | 103 |
|
|
2014
Q1 | $2.49M | Buy |
172,974
+70,589
| +69% | +$1.02M | 1.07% | 37 |
|
|
2013
Q4 | $1.55M | Buy |
+102,385
| New | +$1.55M | 1.11% | 34 |
|