Granite Investment Partners’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 |
-17,958
| Closed | -$448K | – | 381 |
|
|
2019
Q1 | $448K | Hold |
17,958
| – | – | 0.03% | 306 |
|
|
2018
Q4 | $449K | Hold |
17,958
| – | – | 0.03% | 262 |
|
|
2018
Q3 | $328K | Hold |
17,958
| – | – | 0.02% | 279 |
|
|
2018
Q2 | $200K | Sell |
17,958
-4,550
| -20% | -$50.7K | 0.01% | 298 |
|
|
2018
Q1 | $251K | Hold |
22,508
| – | – | 0.02% | 274 |
|
|
2017
Q4 | $276K | Hold |
22,508
| – | – | 0.02% | 287 |
|
|
2017
Q3 | $307K | Hold |
22,508
| – | – | 0.02% | 286 |
|
|
2017
Q2 | $299K | Hold |
22,508
| – | – | 0.02% | 290 |
|
|
2017
Q1 | $272K | Hold |
22,508
| – | – | 0.02% | 296 |
|
|
2016
Q4 | $300K | Hold |
22,508
| – | – | 0.02% | 289 |
|
|
2016
Q3 | $286K | Buy |
22,508
+5,338
| +31% | +$67.8K | 0.02% | 293 |
|
|
2016
Q2 | $170K | Hold |
17,170
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $163K | Hold |
17,170
| – | – | 0.01% | 297 |
|
|
2015
Q4 | $163K | Sell |
17,170
-54,174
| -76% | -$514K | 0.01% | 299 |
|
|
2015
Q3 | $721K | Sell |
71,344
-211,140
| -75% | -$2.13M | 0.07% | 245 |
|
|
2015
Q2 | $3.53M | Sell |
282,484
-4,024
| -1% | -$50.3K | 0.33% | 118 |
|
|
2015
Q1 | $3.52M | Buy |
286,508
+88,047
| +44% | +$1.08M | 0.3% | 115 |
|
|
2014
Q4 | $2.46M | Buy |
198,461
+159,384
| +408% | +$1.97M | 0.28% | 129 |
|
|
2014
Q3 | $456K | Hold |
39,077
| – | – | 0.06% | 218 |
|
|
2014
Q2 | $568K | Buy |
39,077
+27,594
| +240% | +$401K | 0.08% | 204 |
|
|
2014
Q1 | $165K | Buy |
+11,483
| New | +$165K | 0.03% | 253 |
|