Louisiana State Employees Retirement System’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 |
-33,500
| Closed | -$835K | – | 1458 |
|
|
2019
Q1 | $835K | Sell |
33,500
-165
| -0.5% | -$4.11K | 0.04% | 638 |
|
|
2018
Q4 | $843K | Sell |
33,665
-5,835
| -15% | -$146K | 0.05% | 546 |
|
|
2018
Q3 | $721K | Buy |
39,500
+1,900
| +5% | +$34.7K | 0.03% | 904 |
|
|
2018
Q2 | $419K | Buy |
37,600
+400
| +1% | +$4.46K | 0.02% | 1235 |
|
|
2018
Q1 | $415K | Buy |
37,200
+1,100
| +3% | +$12.3K | 0.02% | 1200 |
|
|
2017
Q4 | $442K | Buy |
36,100
+2,100
| +6% | +$25.7K | 0.02% | 1169 |
|
|
2017
Q3 | $464K | Sell |
34,000
-500
| -1% | -$6.82K | 0.02% | 1125 |
|
|
2017
Q2 | $459K | Buy |
34,500
+100
| +0.3% | +$1.33K | 0.02% | 1100 |
|
|
2017
Q1 | $416K | Buy |
34,400
+400
| +1% | +$4.84K | 0.02% | 1147 |
|
|
2016
Q4 | $454K | Sell |
34,000
-3,300
| -9% | -$44.1K | 0.02% | 1087 |
|
|
2016
Q3 | $474K | Sell |
37,300
-1,400
| -4% | -$17.8K | 0.02% | 1062 |
|
|
2016
Q2 | $383K | Buy |
38,700
+200
| +0.5% | +$1.98K | 0.02% | 1154 |
|
|
2016
Q1 | $365K | Buy |
+38,500
| New | +$365K | 0.02% | 1180 |
|