Municipal Employees' Retirement System of Michigan’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 |
-26,260
| Closed | -$655K | – | 1754 |
|
2019
Q1 | $655K | Buy |
26,260
+350
| +1% | +$8.73K | 0.04% | 677 |
|
2018
Q4 | $649K | Buy |
+25,910
| New | +$649K | 0.04% | 733 |
|
2018
Q2 | $264K | Sell |
23,670
-9,870
| -29% | -$110K | 0.01% | 1466 |
|
2018
Q1 | $374K | Buy |
33,540
+1,740
| +5% | +$19.4K | 0.02% | 1337 |
|
2017
Q4 | $390K | Sell |
31,800
-6,340
| -17% | -$77.8K | 0.02% | 1301 |
|
2017
Q3 | $521K | Buy |
38,140
+11,850
| +45% | +$162K | 0.03% | 1099 |
|
2017
Q2 | $349K | Buy |
26,290
+1,680
| +7% | +$22.3K | 0.02% | 1234 |
|
2017
Q1 | $298K | Hold |
24,610
| – | – | 0.01% | 1326 |
|
2016
Q4 | $328K | Sell |
24,610
-1,620
| -6% | -$21.6K | 0.02% | 1270 |
|
2016
Q3 | $333K | Buy |
26,230
+140
| +0.5% | +$1.78K | 0.02% | 1212 |
|
2016
Q2 | $258K | Buy |
26,090
+430
| +2% | +$4.25K | 0.01% | 1319 |
|
2016
Q1 | $243K | Buy |
+25,660
| New | +$243K | 0.02% | 1320 |
|