Manning & Napier Advisors’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-260,292
| Closed | -$3.78M | – | 376 |
|
|
2014
Q2 | $3.78M | Sell |
260,292
-31,088
| -11% | -$452K | 0.01% | 253 |
|
|
2014
Q1 | $4.2M | Sell |
291,380
-454,076
| -61% | -$6.54M | 0.02% | 241 |
|
|
2013
Q4 | $11.3M | Sell |
745,456
-41,830
| -5% | -$632K | 0.05% | 142 |
|
|
2013
Q3 | $10.2M | Sell |
787,286
-103,374
| -12% | -$1.34M | 0.05% | 155 |
|
|
2013
Q2 | $10.8M | Buy |
+890,660
| New | +$10.8M | 0.06% | 151 |
|