First Trust Advisors’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,051
| Closed | -$313K | – | 2518 |
|
|
2018
Q1 | $313K | Buy |
+28,051
| New | +$313K | ﹤0.01% | 2146 |
|
|
2017
Q4 | – | Sell |
-85,763
| Closed | -$1.17M | – | 2505 |
|
|
2017
Q3 | $1.17M | Buy |
85,763
+73,084
| +576% | +$998K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $169K | Sell |
12,679
-89,334
| -88% | -$1.19M | ﹤0.01% | 2308 |
|
|
2017
Q1 | $1.23M | Buy |
+102,013
| New | +$1.23M | ﹤0.01% | 1773 |
|
|
2016
Q4 | – | Sell |
-62,276
| Closed | -$792K | – | 2545 |
|
|
2016
Q3 | $792K | Buy |
62,276
+26,952
| +76% | +$343K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $350K | Buy |
+35,324
| New | +$350K | ﹤0.01% | 2047 |
|
|
2013
Q4 | – | Sell |
-42,390
| Closed | -$550K | – | 2282 |
|
|
2013
Q3 | $550K | Buy |
+42,390
| New | +$550K | ﹤0.01% | 1860 |
|