HSBC Holdings’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 |
-74,334
| Closed | -$1.85M | – | 2950 |
|
|
2019
Q1 | $1.85M | Sell |
74,334
-30,104
| -29% | -$749K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $2.61M | Buy |
104,438
+92,456
| +772% | +$1.78M | ﹤0.01% | 1377 |
|
|
2018
Q3 | $219K | Buy |
+11,982
| New | +$171K | ﹤0.01% | 2381 |
|
|
2018
Q2 | – | Sell |
-12,414
| Closed | -$139K | – | 2773 |
|
|
2018
Q1 | $139K | Buy |
12,414
+49
| +0.4% | +$602 | ﹤0.01% | 2444 |
|
|
2017
Q4 | $151K | Buy |
+12,365
| New | +$158K | ﹤0.01% | 1962 |
|
|
2017
Q1 | – | Sell |
-25,161
| Closed | -$335K | – | 2783 |
|
|
2016
Q4 | $335K | Buy |
25,161
+14,064
| +127% | +$181K | ﹤0.01% | 2151 |
|
|
2016
Q3 | $139K | Hold |
11,097
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q2 | $111K | Buy |
11,097
+844
| +8% | +$7.91K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $96K | Buy |
+10,253
| New | +$91.3K | ﹤0.01% | 2019 |
|
HSBC Holdings's BEL Position: Q2 2019 in Review
HSBC Holdings sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 74,334 shares — an estimated $1.85M sold.
HSBC Holdings first reported a position in BEL in Q1 2016 and held it in 9 quarters. The position peaked at $2.61M in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- HSBC Holdings reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- HSBC Holdings sold 74,334 Belmond Ltd. shares in Q2 2019, an estimated $1.85M.
- HSBC Holdings first reported a position in Belmond Ltd. in Q1 2016 and held it in 9 quarters.
- HSBC Holdings's Belmond Ltd. position peaked at $2.61M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.