Mason Street 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 |
-28,802
| Closed | -$718K | – | 1527 |
|
|
2019
Q1 | $718K | Buy |
28,802
+976
| +4% | +$24.3K | 0.01% | 1014 |
|
|
2018
Q4 | $696K | Buy |
27,826
+1,285
| +5% | +$32.1K | 0.02% | 934 |
|
|
2018
Q3 | $484K | Buy |
26,541
+2,294
| +9% | +$41.8K | 0.01% | 1107 |
|
|
2018
Q2 | $270K | Buy |
24,247
+954
| +4% | +$10.6K | 0.01% | 1286 |
|
|
2018
Q1 | $260K | Buy |
23,293
+1,467
| +7% | +$16.4K | 0.01% | 1263 |
|
|
2017
Q4 | $267K | Buy |
21,826
+576
| +3% | +$7.05K | 0.01% | 1242 |
|
|
2017
Q3 | $290K | Buy |
21,250
+348
| +2% | +$4.75K | 0.01% | 1204 |
|
|
2017
Q2 | $278K | Buy |
20,902
+1,143
| +6% | +$15.2K | 0.01% | 1186 |
|
|
2017
Q1 | $239K | Buy |
19,759
+1,302
| +7% | +$15.7K | 0.01% | 1210 |
|
|
2016
Q4 | $246K | Buy |
18,457
+1,073
| +6% | +$14.3K | 0.01% | 1181 |
|
|
2016
Q3 | $221K | Buy |
17,384
+314
| +2% | +$3.99K | 0.01% | 1180 |
|
|
2016
Q2 | $169K | Buy |
17,070
+1,595
| +10% | +$15.8K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $147K | Buy |
+15,475
| New | +$147K | ﹤0.01% | 1236 |
|
|
2015
Q1 | – | Sell |
-84,900
| Closed | -$1.05M | – | 1815 |
|
|
2014
Q4 | $1.05M | Sell |
84,900
-127,600
| -60% | -$1.58M | 0.01% | 1180 |
|
|
2014
Q3 | $2.48M | Buy |
+212,500
| New | +$2.48M | 0.02% | 838 |
|