Luther King Capital Management (LKCM)’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-58,590
| Closed | -$709K | – | 526 |
|
|
2017
Q1 | $709K | Sell |
58,590
-22,260
| -28% | -$269K | 0.01% | 377 |
|
|
2016
Q4 | $1.08M | Buy |
+80,850
| New | +$1.08M | 0.01% | 335 |
|
|
2015
Q4 | – | Sell |
-1,236,382
| Closed | -$12.5M | – | 562 |
|
|
2015
Q3 | $12.5M | Sell |
1,236,382
-154,749
| -11% | -$1.56M | 0.12% | 179 |
|
|
2015
Q2 | $17.4M | Buy |
1,391,131
+104,517
| +8% | +$1.31M | 0.15% | 158 |
|
|
2015
Q1 | $15.8M | Sell |
1,286,614
-528,282
| -29% | -$6.49M | 0.13% | 170 |
|
|
2014
Q4 | $22.5M | Sell |
1,814,896
-603,869
| -25% | -$7.47M | 0.18% | 152 |
|
|
2014
Q3 | $28.2M | Sell |
2,418,765
-46,908
| -2% | -$547K | 0.23% | 115 |
|
|
2014
Q2 | $35.9M | Buy |
2,465,673
+318,570
| +15% | +$4.63M | 0.28% | 102 |
|
|
2014
Q1 | $30.9M | Buy |
2,147,103
+431,610
| +25% | +$6.22M | 0.25% | 120 |
|
|
2013
Q4 | $25.9M | Buy |
1,715,493
+248,255
| +17% | +$3.75M | 0.21% | 145 |
|
|
2013
Q3 | $19M | Buy |
+1,467,238
| New | +$19M | 0.16% | 177 |
|