Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,479
| Closed | -$39K | – | 3045 |
|
|
2018
Q2 | $39K | Sell |
3,479
-323
| -8% | -$3.62K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $42K | Hold |
3,802
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q4 | $47K | Sell |
3,802
-417
| -10% | -$5.16K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $57K | Hold |
4,219
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q2 | $56K | Hold |
4,219
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q1 | $51K | Hold |
4,219
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q4 | $56K | Hold |
4,219
| – | – | ﹤0.01% | 2408 |
|
|
2016
Q3 | $54K | Sell |
4,219
-20,883
| -83% | -$267K | ﹤0.01% | 2571 |
|
|
2016
Q2 | $249K | Sell |
25,102
-94
| -0.4% | -$932 | ﹤0.01% | 1972 |
|
|
2016
Q1 | $239K | Sell |
25,196
-2,342
| -9% | -$22.2K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $262K | Sell |
27,538
-20,582
| -43% | -$196K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $486K | Buy |
48,120
+1,778
| +4% | +$18K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $579K | Buy |
+46,342
| New | +$579K | ﹤0.01% | 1647 |
|
|
2014
Q4 | – | Sell |
-2,897
| Closed | -$34K | – | 2826 |
|
|
2014
Q3 | $34K | Buy |
+2,897
| New | +$34K | ﹤0.01% | 1680 |
|
|
2014
Q2 | – | Sell |
-2,922
| Closed | -$42K | – | 2857 |
|
|
2014
Q1 | $42K | Sell |
2,922
-27
| -0.9% | -$388 | ﹤0.01% | 1418 |
|
|
2013
Q4 | $45K | Sell |
2,949
-819
| -22% | -$12.5K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $49K | Sell |
3,768
-1,024
| -21% | -$13.3K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $58K | Buy |
+4,792
| New | +$58K | ﹤0.01% | 1137 |
|