Millennium Management’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 |
-209,459
| Closed | -$5.22M | – | 4024 |
|
|
2019
Q1 | $5.22M | Sell |
209,459
-47,192
| -18% | -$1.18M | 0.01% | 1470 |
|
|
2018
Q4 | $6.42M | Buy |
+256,651
| New | +$6.42M | 0.01% | 1276 |
|
|
2018
Q3 | – | Sell |
-108,960
| Closed | -$1.22M | – | 3954 |
|
|
2018
Q2 | $1.22M | Buy |
108,960
+48,803
| +81% | +$544K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $671K | Sell |
60,157
-52,885
| -47% | -$590K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $1.39M | Buy |
113,042
+43,678
| +63% | +$535K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $947K | Sell |
69,364
-21,489
| -24% | -$293K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $1.21M | Buy |
90,853
+70,614
| +349% | +$939K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $245K | Buy |
+20,239
| New | +$245K | ﹤0.01% | 2896 |
|
|
2016
Q4 | – | Sell |
-57,205
| Closed | -$727K | – | 3596 |
|
|
2016
Q3 | $727K | Sell |
57,205
-3,295
| -5% | -$41.9K | ﹤0.01% | 2216 |
|
|
2016
Q2 | $599K | Buy |
60,500
+35,014
| +137% | +$347K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $242K | Sell |
25,486
-786,366
| -97% | -$7.47M | ﹤0.01% | 2628 |
|
|
2015
Q4 | $7.71M | Buy |
811,852
+598,736
| +281% | +$5.69M | 0.02% | 1017 |
|
|
2015
Q3 | $2.16M | Buy |
213,116
+127,126
| +148% | +$1.29M | ﹤0.01% | 1704 |
|
|
2015
Q2 | $1.07M | Sell |
85,990
-160,509
| -65% | -$2M | ﹤0.01% | 2064 |
|
|
2015
Q1 | $3.03M | Sell |
246,499
-139,920
| -36% | -$1.72M | 0.01% | 1578 |
|
|
2014
Q4 | $4.78M | Buy |
+386,419
| New | +$4.78M | 0.01% | 1314 |
|