Hosking 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 |
-2,064,479
| Closed | -$51.5M | – | 172 |
|
|
2019
Q1 | $51.5M | Sell |
2,064,479
-11,209
| -0.5% | -$279K | 1.3% | 17 |
|
|
2018
Q4 | $52M | Sell |
2,075,688
-497,761
| -19% | -$12.5M | 1.48% | 16 |
|
|
2018
Q3 | $47M | Sell |
2,573,449
-413,668
| -14% | -$7.55M | 1.04% | 25 |
|
|
2018
Q2 | $33.3M | Sell |
2,987,117
-24,161
| -0.8% | -$269K | 0.73% | 41 |
|
|
2018
Q1 | $33.6M | Buy |
3,011,278
+20,201
| +0.7% | +$225K | 0.74% | 36 |
|
|
2017
Q4 | $36.6M | Sell |
2,991,077
-393,576
| -12% | -$4.82M | 0.84% | 33 |
|
|
2017
Q3 | $46.2M | Buy |
3,384,653
+15,663
| +0.5% | +$214K | 1.2% | 24 |
|
|
2017
Q2 | $44.8M | Buy |
3,368,990
+54,365
| +2% | +$723K | 1.18% | 25 |
|
|
2017
Q1 | $40.1M | Buy |
3,314,625
+299,323
| +10% | +$3.62M | 1.11% | 29 |
|
|
2016
Q4 | $40.3M | Sell |
3,015,302
-76,720
| -2% | -$1.02M | 1.29% | 24 |
|
|
2016
Q3 | $39.3M | Buy |
3,092,022
+363,937
| +13% | +$4.63M | 1.32% | 24 |
|
|
2016
Q2 | $27M | Buy |
2,728,085
+352,669
| +15% | +$3.49M | 1.12% | 26 |
|
|
2016
Q1 | $22.5M | Buy |
2,375,416
+175,170
| +8% | +$1.66M | 1.03% | 29 |
|
|
2015
Q4 | $20.9M | Buy |
2,200,246
+28,682
| +1% | +$272K | 0.97% | 31 |
|
|
2015
Q3 | $22M | Buy |
+2,171,564
| New | +$22M | 1.07% | 27 |
|