Glen Harbor 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 |
-12,672
| Closed | -$231K | – | 1368 |
|
|
2018
Q3 | $231K | Buy |
12,672
+1,648
| +15% | +$30K | ﹤0.01% | 996 |
|
|
2018
Q2 | $123K | Buy |
11,024
+1,280
| +13% | +$14.3K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $109K | Hold |
9,744
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q4 | $119K | Buy |
9,744
+2,320
| +31% | +$28.3K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $101K | Buy |
7,424
+976
| +15% | +$13.3K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $86K | Buy |
6,448
+3,216
| +100% | +$42.9K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $39K | Buy |
3,232
+640
| +25% | +$7.72K | ﹤0.01% | 1168 |
|
|
2016
Q4 | $35K | Buy |
+2,592
| New | +$35K | ﹤0.01% | 1139 |
|