Gabelli Funds’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,989,108
| Closed | -$49.6M | – | 1207 |
|
|
2019
Q1 | $49.6M | Buy |
1,989,108
+1,176,359
| +145% | +$29.3M | 0.31% | 86 |
|
|
2018
Q4 | $20.3M | Buy |
812,749
+308,619
| +61% | +$7.72M | 0.14% | 207 |
|
|
2018
Q3 | $9.2M | Buy |
504,130
+166,130
| +49% | +$3.03M | 0.05% | 402 |
|
|
2018
Q2 | $3.77M | Buy |
338,000
+4,000
| +1% | +$44.6K | 0.02% | 633 |
|
|
2018
Q1 | $3.72M | Hold |
334,000
| – | – | 0.02% | 628 |
|
|
2017
Q4 | $4.09M | Sell |
334,000
-2,000
| -0.6% | -$24.5K | 0.02% | 615 |
|
|
2017
Q3 | $4.59M | Hold |
336,000
| – | – | 0.03% | 585 |
|
|
2017
Q2 | $4.47M | Hold |
336,000
| – | – | 0.03% | 591 |
|
|
2017
Q1 | $4.07M | Hold |
336,000
| – | – | 0.02% | 605 |
|
|
2016
Q4 | $4.49M | Buy |
336,000
+19,000
| +6% | +$254K | 0.03% | 573 |
|
|
2016
Q3 | $4.03M | Buy |
317,000
+9,000
| +3% | +$114K | 0.02% | 610 |
|
|
2016
Q2 | $3.05M | Buy |
308,000
+1,000
| +0.3% | +$9.9K | 0.02% | 680 |
|
|
2016
Q1 | $2.91M | Buy |
307,000
+12,000
| +4% | +$114K | 0.02% | 685 |
|
|
2015
Q4 | $2.8M | Sell |
295,000
-2,000
| -0.7% | -$19K | 0.02% | 682 |
|
|
2015
Q3 | $3M | Sell |
297,000
-13,000
| -4% | -$131K | 0.02% | 666 |
|
|
2015
Q2 | $3.87M | Buy |
310,000
+3,000
| +1% | +$37.5K | 0.02% | 638 |
|
|
2015
Q1 | $3.77M | Buy |
307,000
+2,000
| +0.7% | +$24.6K | 0.02% | 657 |
|
|
2014
Q4 | $3.77M | Hold |
305,000
| – | – | 0.02% | 665 |
|
|
2014
Q3 | $3.56M | Buy |
305,000
+13,000
| +4% | +$152K | 0.02% | 673 |
|
|
2014
Q2 | $4.25M | Hold |
292,000
| – | – | 0.02% | 636 |
|
|
2014
Q1 | $4.21M | Hold |
292,000
| – | – | 0.02% | 615 |
|
|
2013
Q4 | $4.41M | Sell |
292,000
-5,500
| -2% | -$83.1K | 0.02% | 594 |
|
|
2013
Q3 | $3.86M | Sell |
297,500
-24,900
| -8% | -$323K | 0.02% | 613 |
|
|
2013
Q2 | $3.92M | Buy |
+322,400
| New | +$3.92M | 0.02% | 583 |
|