JPMorgan Chase & Co’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 |
-636,407
| Closed | -$15.9M | – | 5057 |
|
|
2019
Q1 | $15.9M | Sell |
636,407
-19,388
| -3% | -$483K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $16.4M | Buy |
655,795
+628,558
| +2,308% | +$15.7M | ﹤0.01% | 1374 |
|
|
2018
Q3 | $497K | Sell |
27,237
-658,062
| -96% | -$12M | ﹤0.01% | 3496 |
|
|
2018
Q2 | $7.64M | Sell |
685,299
-7,143
| -1% | -$79.6K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $7.72M | Buy |
692,442
+600,278
| +651% | +$6.69M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $1.13M | Buy |
92,164
+89,314
| +3,134% | +$1.09M | ﹤0.01% | 2999 |
|
|
2017
Q3 | $39K | Sell |
2,850
-47,804
| -94% | -$654K | ﹤0.01% | 3849 |
|
|
2017
Q2 | $674K | Buy |
50,654
+48,659
| +2,439% | +$647K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $24K | Sell |
1,995
-101,838
| -98% | -$1.23M | ﹤0.01% | 4084 |
|
|
2016
Q4 | $1.39M | Buy |
+103,833
| New | +$1.39M | ﹤0.01% | 2855 |
|
|
2016
Q3 | – | Sell |
-634
| Closed | -$6K | – | 4384 |
|
|
2016
Q2 | $6K | Hold |
634
| – | – | ﹤0.01% | 3920 |
|
|
2016
Q1 | $6K | Buy |
634
+372
| +142% | +$3.52K | ﹤0.01% | 3856 |
|
|
2015
Q4 | $2K | Sell |
262
-13,000
| -98% | -$99.2K | ﹤0.01% | 3938 |
|
|
2015
Q3 | $134K | Sell |
13,262
-64
| -0.5% | -$647 | ﹤0.01% | 3193 |
|
|
2015
Q2 | $166K | Buy |
13,326
+64
| +0.5% | +$797 | ﹤0.01% | 3311 |
|
|
2015
Q1 | $163K | Hold |
13,262
| – | – | ﹤0.01% | 3357 |
|
|
2014
Q4 | $164K | Buy |
+13,262
| New | +$164K | ﹤0.01% | 3314 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 3551 |
|
|
2014
Q2 | – | Sell |
-16,565
| Closed | -$239K | – | 3568 |
|
|
2014
Q1 | $239K | Sell |
16,565
-14,204
| -46% | -$205K | ﹤0.01% | 3295 |
|
|
2013
Q4 | $465K | Sell |
30,769
-72,546
| -70% | -$1.1M | ﹤0.01% | 3230 |
|
|
2013
Q3 | $1.34M | Buy |
103,315
+34,315
| +50% | +$445K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $839K | Buy |
+69,000
| New | +$839K | ﹤0.01% | 3011 |
|