Guggenheim Capital’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 |
-27,739
| Closed | -$692K | – | 2224 |
|
|
2019
Q1 | $692K | Sell |
27,739
-1,730
| -6% | -$43.1K | 0.01% | 1551 |
|
|
2018
Q4 | $738K | Buy |
+29,469
| New | +$567K | 0.01% | 1507 |
|
|
2017
Q4 | – | Sell |
-80,910
| Closed | -$1.1M | – | 2879 |
|
|
2017
Q3 | $1.1M | Buy |
80,910
+6,387
| +9% | +$82.1K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $991K | Sell |
74,523
-4,250
| -5% | -$53.3K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $953K | Sell |
78,773
-16,144
| -17% | -$213K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $1.27M | Buy |
94,917
+77,448
| +443% | +$995K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $222K | Sell |
17,469
-1,937
| -10% | -$22.1K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $192K | Buy |
19,406
+754
| +4% | +$7.07K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $177K | Sell |
18,652
-8,710
| -32% | -$77.5K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $260K | Buy |
+27,362
| New | +$276K | ﹤0.01% | 2691 |
|
Guggenheim Capital's BEL Position: Q2 2019 in Review
Guggenheim Capital sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 27,739 shares — an estimated $692K sold.
Guggenheim Capital first reported a position in BEL in Q4 2015 and held it in 10 quarters. The position peaked at $1.27M in Q4 2016. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Guggenheim Capital reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Guggenheim Capital sold 27,739 Belmond Ltd. shares in Q2 2019, an estimated $692K.
- Guggenheim Capital first reported a position in Belmond Ltd. in Q4 2015 and held it in 10 quarters.
- Guggenheim Capital's Belmond Ltd. position peaked at $1.27M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.