J. Goldman & Co’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$495K | – | 332 |
|
|
2016
Q2 | $495K | Sell |
50,000
-135,406
| -73% | -$1.34M | 0.03% | 160 |
|
|
2016
Q1 | $1.76M | Buy |
185,406
+79,100
| +74% | +$751K | 0.11% | 113 |
|
|
2015
Q4 | $1.01M | Sell |
106,306
-111,619
| -51% | -$1.06M | 0.1% | 117 |
|
|
2015
Q3 | $2.2M | Buy |
217,925
+87,925
| +68% | +$889K | 0.19% | 90 |
|
|
2015
Q2 | $1.62M | Sell |
130,000
-110,000
| -46% | -$1.37M | 0.1% | 112 |
|
|
2015
Q1 | $2.95M | Sell |
240,000
-35,000
| -13% | -$430K | 0.18% | 97 |
|
|
2014
Q4 | $3.4M | Sell |
275,000
-209,100
| -43% | -$2.59M | 0.4% | 54 |
|
|
2014
Q3 | $5.65M | Buy |
484,100
+201,700
| +71% | +$2.35M | 0.34% | 56 |
|
|
2014
Q2 | $4.11M | Buy |
282,400
+237,400
| +528% | +$3.45M | 0.3% | 61 |
|
|
2014
Q1 | $648K | Buy |
+45,000
| New | +$648K | 0.05% | 122 |
|
|
2013
Q4 | – | Sell |
-812,355
| Closed | -$10.5M | – | 236 |
|
|
2013
Q3 | $10.5M | Buy |
812,355
+347,355
| +75% | +$4.51M | 0.99% | 9 |
|
|
2013
Q2 | $5.65M | Buy |
+465,000
| New | +$5.65M | 0.58% | 34 |
|