Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,024,354
| Closed | -$25.5M | – | 4294 |
|
|
2019
Q1 | $25.5M | Buy |
1,024,354
+79,222
| +8% | +$1.97M | 0.01% | 1256 |
|
|
2018
Q4 | $23.7M | Buy |
945,132
+114,500
| +14% | +$2.87M | 0.01% | 1174 |
|
|
2018
Q3 | $15.2M | Buy |
830,632
+33,261
| +4% | +$607K | ﹤0.01% | 1615 |
|
|
2018
Q2 | $8.89M | Buy |
797,371
+66,147
| +9% | +$737K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $8.15M | Buy |
731,224
+15,461
| +2% | +$172K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $8.77M | Buy |
715,763
+288
| +0% | +$3.53K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $9.77M | Buy |
715,475
+26,596
| +4% | +$363K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $9.16M | Buy |
688,879
+46,407
| +7% | +$617K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $7.77M | Buy |
642,472
+44,812
| +7% | +$542K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $7.98M | Buy |
597,660
+15,361
| +3% | +$205K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $7.4M | Sell |
582,299
-2,997
| -0.5% | -$38.1K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $5.79M | Sell |
585,296
-5,362
| -0.9% | -$53.1K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $5.61K | Buy |
590,658
+42,293
| +8% | +$401 | ﹤0.01% | 1794 |
|
|
2015
Q4 | $5.21M | Buy |
548,365
+5,867
| +1% | +$55.7K | ﹤0.01% | 1848 |
|
|
2015
Q3 | $5.48M | Buy |
542,498
+19,813
| +4% | +$200K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $6.53M | Buy |
522,685
+17,719
| +4% | +$221K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $6.2M | Buy |
504,966
+4,858
| +1% | +$59.6K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $6.19M | Buy |
500,108
+3,342
| +0.7% | +$41.3K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $5.79M | Buy |
+496,766
| New | +$5.79M | ﹤0.01% | 1668 |
|
|
2014
Q2 | – | Sell |
-475,513
| Closed | -$6.85M | – | 3881 |
|
|
2014
Q1 | $6.85M | Buy |
475,513
+31,873
| +7% | +$459K | ﹤0.01% | 1527 |
|
|
2013
Q4 | $6.7M | Buy |
443,640
+40,321
| +10% | +$609K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $5.24M | Buy |
403,319
+26,132
| +7% | +$339K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $4.59M | Buy |
+377,187
| New | +$4.59M | ﹤0.01% | 1477 |
|