LS Investment Advisors’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 |
-5,383
| Closed | -$134K | – | 1735 |
|
2019
Q1 | $134K | Buy |
5,383
+249
| +5% | +$6.2K | 0.01% | 970 |
|
2018
Q4 | $129K | Buy |
5,134
+2,482
| +94% | +$62.4K | 0.01% | 941 |
|
2018
Q3 | $48K | Hold |
2,652
| – | – | ﹤0.01% | 1342 |
|
2018
Q2 | $30K | Hold |
2,652
| – | – | ﹤0.01% | 1477 |
|
2018
Q1 | $30K | Buy |
2,652
+246
| +10% | +$2.78K | ﹤0.01% | 1453 |
|
2017
Q4 | $29K | Sell |
2,406
-6,108
| -72% | -$73.6K | ﹤0.01% | 1471 |
|
2017
Q3 | $116K | Buy |
8,514
+1,594
| +23% | +$21.7K | 0.01% | 1115 |
|
2017
Q2 | $92K | Hold |
6,920
| – | – | 0.01% | 1160 |
|
2017
Q1 | $84K | Buy |
6,920
+3,780
| +120% | +$45.9K | 0.01% | 1180 |
|
2016
Q4 | $42K | Hold |
3,140
| – | – | ﹤0.01% | 1324 |
|
2016
Q3 | $40K | Hold |
3,140
| – | – | ﹤0.01% | 1311 |
|
2016
Q2 | $31K | Hold |
3,140
| – | – | ﹤0.01% | 1377 |
|
2016
Q1 | $30K | Buy |
+3,140
| New | +$30K | ﹤0.01% | 1357 |
|