Impala Asset Management’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-777,967
| Closed | -$19.5M | – | 55 |
|
|
2018
Q4 | $19.5M | Sell |
777,967
-266,967
| -26% | -$6.68M | 1.05% | 21 |
|
|
2018
Q3 | $19.1M | Sell |
1,044,934
-44,173
| -4% | -$806K | 0.63% | 26 |
|
|
2018
Q2 | $12.1M | Buy |
1,089,107
+196,247
| +22% | +$2.19M | 0.56% | 34 |
|
|
2018
Q1 | $9.96M | Sell |
892,860
-65,442
| -7% | -$730K | 0.44% | 35 |
|
|
2017
Q4 | $11.7M | Buy |
958,302
+110,073
| +13% | +$1.35M | 0.42% | 36 |
|
|
2017
Q3 | $11.6M | Buy |
848,229
+134,755
| +19% | +$1.84M | 0.52% | 41 |
|
|
2017
Q2 | $9.49M | Buy |
713,474
+76,703
| +12% | +$1.02M | 0.48% | 38 |
|
|
2017
Q1 | $7.71M | Buy |
636,771
+188,456
| +42% | +$2.28M | 0.36% | 50 |
|
|
2016
Q4 | $5.99M | Buy |
448,315
+2,896
| +0.7% | +$38.7K | 0.32% | 41 |
|
|
2016
Q3 | $5.66M | Buy |
445,419
+4,850
| +1% | +$61.6K | 0.37% | 36 |
|
|
2016
Q2 | $4.36M | Sell |
440,569
-1,601
| -0.4% | -$15.9K | 0.31% | 38 |
|
|
2016
Q1 | $4.2M | Sell |
442,170
-26,668
| -6% | -$253K | 0.27% | 48 |
|
|
2015
Q4 | $4.45M | Buy |
468,838
+107,964
| +30% | +$1.03M | 0.3% | 33 |
|
|
2015
Q3 | $3.65M | Buy |
360,874
+160,874
| +80% | +$1.63M | 0.22% | 41 |
|
|
2015
Q2 | $2.5M | Buy |
+200,000
| New | +$2.5M | 0.14% | 48 |
|