Invesco’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 |
-250,306
| Closed | -$6.24M | – | 3799 |
|
|
2019
Q1 | $6.24M | Sell |
250,306
-189,174
| -43% | -$4.72M | ﹤0.01% | 1865 |
|
|
2018
Q4 | $11M | Buy |
439,480
+10,315
| +2% | +$258K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $7.83M | Buy |
429,165
+230,499
| +116% | +$4.21M | ﹤0.01% | 1871 |
|
|
2018
Q2 | $2.22M | Sell |
198,666
-649,556
| -77% | -$7.24M | ﹤0.01% | 2690 |
|
|
2018
Q1 | $9.46M | Sell |
848,222
-40,432
| -5% | -$451K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $10.9M | Buy |
888,654
+167,422
| +23% | +$2.05M | ﹤0.01% | 1528 |
|
|
2017
Q3 | $9.85M | Buy |
721,232
+579,157
| +408% | +$7.91M | ﹤0.01% | 1568 |
|
|
2017
Q2 | $1.89M | Sell |
142,075
-250,750
| -64% | -$3.34M | ﹤0.01% | 2597 |
|
|
2017
Q1 | $4.75M | Sell |
392,825
-88,292
| -18% | -$1.07M | ﹤0.01% | 2017 |
|
|
2016
Q4 | $6.42M | Buy |
481,117
+301,292
| +168% | +$4.02M | ﹤0.01% | 1814 |
|
|
2016
Q3 | $2.29M | Buy |
179,825
+14,846
| +9% | +$189K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $1.63M | Sell |
164,979
-5,666
| -3% | -$56.1K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $1.62M | Buy |
170,645
+63,854
| +60% | +$606K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $1.02M | Buy |
106,791
+3,569
| +3% | +$33.9K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $1.04M | Buy |
103,222
+5,253
| +5% | +$53.1K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $1.22M | Buy |
97,969
+5,595
| +6% | +$69.9K | ﹤0.01% | 2961 |
|
|
2015
Q1 | $1.13M | Buy |
92,374
+47,651
| +107% | +$585K | ﹤0.01% | 2975 |
|
|
2014
Q4 | $553K | Buy |
44,723
+2,918
| +7% | +$36.1K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $487K | Buy |
41,805
+1,405
| +3% | +$16.4K | ﹤0.01% | 3332 |
|
|
2014
Q2 | $587K | Buy |
40,400
+428
| +1% | +$6.22K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $576K | Sell |
39,972
-18,473
| -32% | -$266K | ﹤0.01% | 3336 |
|
|
2013
Q4 | $883K | Buy |
58,445
+4,795
| +9% | +$72.4K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $696K | Buy |
53,650
+14,067
| +36% | +$182K | ﹤0.01% | 3230 |
|
|
2013
Q2 | $481K | Buy |
+39,583
| New | +$481K | ﹤0.01% | 3298 |
|