Flinton Capital 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
Q4 | – | Sell |
-22,176
| Closed | -$405K | – | 930 |
|
|
2018
Q3 | $405K | Buy |
22,176
+2,884
| +15% | +$52.7K | 0.01% | 542 |
|
|
2018
Q2 | $215K | Buy |
19,292
+2,240
| +13% | +$25K | 0.01% | 642 |
|
|
2018
Q1 | $190K | Hold |
17,052
| – | – | 0.01% | 663 |
|
|
2017
Q4 | $209K | Buy |
17,052
+4,060
| +31% | +$49.8K | 0.01% | 641 |
|
|
2017
Q3 | $177K | Buy |
12,992
+1,708
| +15% | +$23.3K | 0.01% | 640 |
|
|
2017
Q2 | $150K | Buy |
11,284
+5,628
| +100% | +$74.8K | 0.01% | 652 |
|
|
2017
Q1 | $68K | Buy |
5,656
+1,120
| +25% | +$13.5K | ﹤0.01% | 702 |
|
|
2016
Q4 | $61K | Buy |
+4,536
| New | +$61K | ﹤0.01% | 687 |
|