Nationwide Fund Advisors’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,836
| Closed | -$940K | – | 2828 |
|
|
2017
Q3 | $940K | Sell |
68,836
-2,351
| -3% | -$32.1K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $947K | Buy |
71,187
+1,975
| +3% | +$26.3K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $837K | Sell |
69,212
-3,386
| -5% | -$40.9K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $969K | Sell |
72,598
-3,633
| -5% | -$48.5K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $969K | Hold |
76,231
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q2 | $755K | Sell |
76,231
-7,123
| -9% | -$70.5K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $808K | Sell |
83,354
-1,859
| -2% | -$18K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $810K | Buy |
85,213
+5,768
| +7% | +$54.8K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $803K | Hold |
79,445
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q2 | $992K | Sell |
79,445
-8,124
| -9% | -$101K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $1.08M | Sell |
87,569
-2,903
| -3% | -$35.6K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $1.12M | Sell |
90,472
-1,271
| -1% | -$15.7K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $1.07M | Buy |
91,743
+101
| +0.1% | +$1.18K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $1.33M | Buy |
91,642
+623
| +0.7% | +$9.06K | 0.01% | 1712 |
|
|
2014
Q1 | $1.31M | Buy |
91,019
+2,007
| +2% | +$28.9K | 0.01% | 1601 |
|
|
2013
Q4 | $1.35M | Sell |
89,012
-2,308
| -3% | -$34.9K | 0.01% | 1706 |
|
|
2013
Q3 | $1.19M | Buy |
91,320
+3,503
| +4% | +$45.5K | 0.01% | 1749 |
|
|
2013
Q2 | $1.07M | Buy |
+87,817
| New | +$1.07M | 0.01% | 1645 |
|