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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,100
| Closed | -$701K | – | 5743 |
|
|
2019
Q1 | $701K | Sell |
28,100
-25,000
| -47% | -$622K | 0.01% | 1684 |
|
|
2018
Q4 | $1.33M | Sell |
53,100
-5,100
| -9% | -$98.1K | 0.01% | 1303 |
|
|
2018
Q3 | $1.06M | Sell |
58,200
-36,300
| -38% | -$520K | 0.01% | 1661 |
|
|
2018
Q2 | $1.05M | Sell |
94,500
-69,800
| -42% | -$797K | 0.01% | 1678 |
|
|
2018
Q1 | $1.83M | Buy |
+164,300
| New | +$2.02M | 0.02% | 1066 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$32K | – | 5077 |
|
|
2016
Q3 | $32K | Buy |
+2,500
| New | +$28.5K | ﹤0.01% | 3591 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$475K | – | 5137 |
|
|
2016
Q1 | $475K | Sell |
50,000
-91,300
| -65% | -$813K | 0.01% | 1724 |
|
|
2015
Q4 | $1.34M | Sell |
141,300
-36,000
| -20% | -$363K | 0.02% | 1117 |
|
|
2015
Q3 | $1.79M | Buy |
177,300
+68,000
| +62% | +$781K | 0.02% | 856 |
|
|
2015
Q2 | $1.36M | Buy |
+109,300
| New | +$1.38M | 0.02% | 985 |
|
|
2015
Q1 | – | Sell |
-45,000
| Closed | -$557K | – | 5434 |
|
|
2014
Q4 | $557K | Buy |
45,000
+9,000
| +25% | +$103K | 0.01% | 1472 |
|
|
2014
Q3 | $420K | Buy |
36,000
+32,300
| +873% | +$418K | 0.01% | 1757 |
|
|
2014
Q2 | $54K | Sell |
3,700
-12,000
| -76% | -$159K | ﹤0.01% | 3487 |
|
|
2014
Q1 | $226K | Buy |
15,700
+4,500
| +40% | +$65.9K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $169K | Sell |
11,200
-33,800
| -75% | -$482K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $584K | Sell |
45,000
-9,500
| -17% | -$119K | 0.01% | 1480 |
|
|
2013
Q2 | $663K | Buy |
+54,500
| New | +$595K | 0.02% | 1120 |
|
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.