Garnet Equity Capital Holdings’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 |
-150,000
| Closed | -$2.74M | – | 27 |
|
|
2018
Q3 | $2.74M | Sell |
150,000
-50,000
| -25% | -$913K | 1.99% | 20 |
|
|
2018
Q2 | $2.23M | Sell |
200,000
-28,582
| -13% | -$319K | 1.93% | 21 |
|
|
2018
Q1 | $2.55M | Buy |
228,582
+78,582
| +52% | +$876K | 2.1% | 20 |
|
|
2017
Q4 | $1.84M | Buy |
+150,000
| New | +$1.84M | 1.47% | 25 |
|
|
2016
Q3 | $5.08M | Hold |
400,000
| – | – | 1.67% | 3 |
|
|
2016
Q2 | $3.96M | Hold |
400,000
| – | – | 3.63% | 6 |
|
|
2016
Q1 | $3.8M | Hold |
400,000
| – | – | 2.5% | 7 |
|
|
2015
Q4 | $3.8M | Hold |
400,000
| – | – | 4.34% | 10 |
|
|
2015
Q3 | $4.04M | Hold |
400,000
| – | – | 1.97% | 12 |
|
|
2015
Q2 | $5M | Hold |
400,000
| – | – | 3.64% | 9 |
|
|
2015
Q1 | $4.91M | Hold |
400,000
| – | – | 3.84% | 9 |
|
|
2014
Q4 | $4.95M | Hold |
400,000
| – | – | 3.62% | 11 |
|
|
2014
Q3 | $4.66M | Buy |
400,000
+75,000
| +23% | +$875K | 1.29% | 15 |
|
|
2014
Q2 | $4.73M | Buy |
325,000
+25,000
| +8% | +$364K | 1.47% | 10 |
|
|
2014
Q1 | $4.32M | Buy |
300,000
+100,000
| +50% | +$1.44M | 1.24% | 14 |
|
|
2013
Q4 | $3.02M | Sell |
200,000
-100,000
| -33% | -$1.51M | 1.08% | 19 |
|
|
2013
Q3 | $3.89M | Buy |
300,000
+50,000
| +20% | +$649K | 3.79% | 9 |
|
|
2013
Q2 | $3.04M | Buy |
+250,000
| New | +$3.04M | 1.86% | 15 |
|