Group One Trading’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,148
| Closed | -$734K | – | 5784 |
|
|
2018
Q3 | $696K | Buy |
38,148
+162
| +0.4% | +$2.32K | 0.01% | 1984 |
|
|
2018
Q2 | $424K | Sell |
37,986
-70,491
| -65% | -$805K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $1.21M | Buy |
+108,477
| New | +$1.33M | 0.01% | 1364 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$1K | – | 5237 |
|
|
2016
Q4 | $1K | Sell |
100
-900
| -90% | -$11.6K | ﹤0.01% | 4352 |
|
|
2016
Q3 | $13K | Buy |
+1,000
| New | +$11.4K | ﹤0.01% | 3970 |
|
|
2016
Q2 | – | Sell |
-4,060
| Closed | -$39K | – | 5136 |
|
|
2016
Q1 | $39K | Sell |
4,060
-63,655
| -94% | -$567K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $643K | Buy |
67,715
+20,526
| +43% | +$207K | 0.01% | 1614 |
|
|
2015
Q3 | $477K | Buy |
47,189
+34,994
| +287% | +$402K | 0.01% | 1821 |
|
|
2015
Q2 | $152K | Buy |
12,195
+5,744
| +89% | +$72.7K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $79K | Sell |
6,451
-4,505
| -41% | -$52K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $136K | Buy |
10,956
+7,140
| +187% | +$81.4K | ﹤0.01% | 2611 |
|
|
2014
Q3 | $44K | Buy |
3,816
+200
| +6% | +$2.59K | ﹤0.01% | 3614 |
|
|
2014
Q2 | $53K | Sell |
3,616
-1,200
| -25% | -$15.9K | ﹤0.01% | 3504 |
|
|
2014
Q1 | $69K | Buy |
4,816
+1,800
| +60% | +$26.4K | ﹤0.01% | 3392 |
|
|
2013
Q4 | $46K | Sell |
3,016
-4,715
| -61% | -$67.3K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $100K | Sell |
7,731
-16,880
| -69% | -$212K | ﹤0.01% | 3032 |
|
|
2013
Q2 | $299K | Buy |
+24,611
| New | +$268K | 0.01% | 1797 |
|
Group One Trading's BEL Position: Q4 2018 in Review
Group One Trading sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 38,148 shares — an estimated $734K sold.
Group One Trading first reported a position in BEL in Q2 2013 and held it in 17 quarters. The position peaked at $1.21M in Q1 2018. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.
- Group One Trading reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
- Group One Trading sold 38,148 Belmond Ltd. shares in Q4 2018, an estimated $734K.
- Group One Trading first reported a position in Belmond Ltd. in Q2 2013 and held it in 17 quarters.
- Group One Trading's Belmond Ltd. position peaked at $1.21M in Q1 2018.
- 164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.
Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.