Michael F. Price’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-115,800
| Closed | -$2.11M | – | 115 |
|
|
2018
Q3 | $2.11M | Sell |
115,800
-224,200
| -66% | -$4.09M | 0.26% | 67 |
|
|
2018
Q2 | $3.79M | Hold |
340,000
| – | – | 0.45% | 50 |
|
|
2018
Q1 | $3.79M | Hold |
340,000
| – | – | 0.45% | 51 |
|
|
2017
Q4 | $4.17M | Hold |
340,000
| – | – | 0.52% | 44 |
|
|
2017
Q3 | $4.64M | Hold |
340,000
| – | – | 0.64% | 41 |
|
|
2017
Q2 | $4.52M | Buy |
340,000
+15,200
| +5% | +$202K | 0.59% | 46 |
|
|
2017
Q1 | $3.93M | Buy |
324,800
+14,800
| +5% | +$179K | 0.49% | 46 |
|
|
2016
Q4 | $4.14M | Hold |
310,000
| – | – | 0.5% | 53 |
|
|
2016
Q3 | $3.94M | Buy |
310,000
+56,700
| +22% | +$721K | 0.52% | 50 |
|
|
2016
Q2 | $2.51M | Buy |
253,300
+23,300
| +10% | +$231K | 0.33% | 62 |
|
|
2016
Q1 | $2.18M | Buy |
230,000
+70,000
| +44% | +$664K | 0.31% | 68 |
|
|
2015
Q4 | $1.52M | Buy |
160,000
+70,000
| +78% | +$665K | 0.19% | 84 |
|
|
2015
Q3 | $910K | Hold |
90,000
| – | – | 0.14% | 85 |
|
|
2015
Q2 | $1.12M | Hold |
90,000
| – | – | 0.15% | 81 |
|
|
2015
Q1 | $1.11M | Hold |
90,000
| – | – | 0.15% | 77 |
|
|
2014
Q4 | $1.11M | Hold |
90,000
| – | – | 0.14% | 76 |
|
|
2014
Q3 | $1.05M | Sell |
90,000
-5,000
| -5% | -$58.3K | 0.13% | 79 |
|
|
2014
Q2 | $1.38M | Hold |
95,000
| – | – | 0.17% | 73 |
|
|
2014
Q1 | $1.37M | Hold |
95,000
| – | – | 0.17% | 76 |
|
|
2013
Q4 | $1.44M | Sell |
95,000
-30,000
| -24% | -$453K | 0.19% | 65 |
|
|
2013
Q3 | $1.62M | Hold |
125,000
| – | – | 0.22% | 66 |
|
|
2013
Q2 | $1.52M | Buy |
+125,000
| New | +$1.52M | 0.2% | 71 |
|