KBC Group’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 |
-24,761
| Closed | -$617K | – | 1511 |
|
|
2019
Q1 | $617K | Buy |
+24,761
| New | +$617K | 0.01% | 1024 |
|
|
2018
Q4 | – | Sell |
-24,188
| Closed | -$441K | – | 1404 |
|
|
2018
Q3 | $441K | Hold |
24,188
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q2 | $270K | Buy |
24,188
+6,402
| +36% | +$71.5K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $198K | Hold |
17,786
| – | – | ﹤0.01% | 1129 |
|
|
2017
Q4 | $218K | Sell |
17,786
-1,483
| -8% | -$18.2K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $263K | Sell |
19,269
-31,142
| -62% | -$425K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $670K | Buy |
50,411
+2,295
| +5% | +$30.5K | 0.01% | 892 |
|
|
2017
Q1 | $582K | Buy |
48,116
+3,315
| +7% | +$40.1K | 0.01% | 1009 |
|
|
2016
Q4 | $598K | Sell |
44,801
-7,097
| -14% | -$94.7K | 0.01% | 996 |
|
|
2016
Q3 | $660K | Sell |
51,898
-8,258
| -14% | -$105K | 0.01% | 889 |
|
|
2016
Q2 | $596K | Hold |
60,156
| – | – | 0.01% | 829 |
|
|
2016
Q1 | $571K | Hold |
60,156
| – | – | 0.01% | 803 |
|
|
2015
Q4 | $571K | Buy |
60,156
+30,330
| +102% | +$288K | 0.01% | 759 |
|
|
2015
Q3 | $302K | Hold |
29,826
| – | – | 0.01% | 902 |
|
|
2015
Q2 | $373K | Sell |
29,826
-2,783
| -9% | -$34.8K | ﹤0.01% | 973 |
|
|
2015
Q1 | $400K | Sell |
32,609
-33,183
| -50% | -$407K | 0.01% | 963 |
|
|
2014
Q4 | $814K | Sell |
65,792
-33,970
| -34% | -$420K | 0.01% | 812 |
|
|
2014
Q3 | $1.16M | Sell |
99,762
-140,858
| -59% | -$1.64M | 0.04% | 472 |
|
|
2014
Q2 | $3.5M | Buy |
240,620
+109,471
| +83% | +$1.59M | 0.04% | 471 |
|
|
2014
Q1 | $1.89M | Buy |
131,149
+10,835
| +9% | +$156K | 0.03% | 511 |
|
|
2013
Q4 | $1.82M | Buy |
120,314
+91,531
| +318% | +$1.38M | 0.03% | 533 |
|
|
2013
Q3 | $374K | Sell |
28,783
-37,720
| -57% | -$490K | 0.01% | 875 |
|
|
2013
Q2 | $809K | Buy |
+66,503
| New | +$809K | 0.02% | 722 |
|