Forward 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 |
-30,200
| Closed | -$552K | – | 155 |
|
|
2018
Q3 | $552K | Sell |
30,200
-108,900
| -78% | -$1.99M | 0.09% | 96 |
|
|
2018
Q2 | $1.55M | Sell |
139,100
-9,100
| -6% | -$101K | 0.26% | 46 |
|
|
2018
Q1 | $1.65M | Sell |
148,200
-18,700
| -11% | -$208K | 0.24% | 49 |
|
|
2017
Q4 | $2.05M | Sell |
166,900
-51,400
| -24% | -$630K | 0.23% | 55 |
|
|
2017
Q3 | $2.98M | Buy |
218,300
+14,500
| +7% | +$198K | 0.33% | 50 |
|
|
2017
Q2 | $2.71M | Hold |
203,800
| – | – | 0.23% | 62 |
|
|
2017
Q1 | $2.47M | Buy |
203,800
+23,400
| +13% | +$283K | 0.21% | 64 |
|
|
2016
Q4 | $2.41M | Sell |
180,400
-31,600
| -15% | -$422K | 0.17% | 88 |
|
|
2016
Q3 | $2.7M | Buy |
212,000
+152,000
| +253% | +$1.93M | 0.2% | 61 |
|
|
2016
Q2 | $594K | Hold |
60,000
| – | – | 0.05% | 156 |
|
|
2016
Q1 | $569K | Hold |
60,000
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $570K | Hold |
60,000
| – | – | 0.05% | 183 |
|
|
2015
Q3 | $607K | Hold |
60,000
| – | – | 0.05% | 185 |
|
|
2015
Q2 | $749K | Buy |
60,000
+12,700
| +27% | +$159K | 0.05% | 221 |
|
|
2015
Q1 | $581K | Hold |
47,300
| – | – | 0.03% | 229 |
|
|
2014
Q4 | $585K | Hold |
47,300
| – | – | 0.03% | 216 |
|
|
2014
Q3 | $552K | Buy |
47,300
+37,300
| +373% | +$435K | 0.03% | 222 |
|
|
2014
Q2 | $145K | Hold |
10,000
| – | – | 0.01% | 301 |
|
|
2014
Q1 | $144K | Hold |
10,000
| – | – | 0.01% | 303 |
|
|
2013
Q4 | $151K | Buy |
+10,000
| New | +$151K | 0.01% | 312 |
|