New South Capital Management’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,450,697
| Closed | -$36.2M | – | 70 |
|
|
2019
Q1 | $36.2M | Sell |
1,450,697
-519,130
| -26% | -$12.9M | 1.05% | 29 |
|
|
2018
Q4 | $49.3M | Sell |
1,969,827
-184,870
| -9% | -$3.56M | 1.58% | 27 |
|
|
2018
Q3 | $39.3M | Sell |
2,154,697
-441,772
| -17% | -$6.32M | 1.05% | 32 |
|
|
2018
Q2 | $29M | Sell |
2,596,469
-31,163
| -1% | -$356K | 0.75% | 38 |
|
|
2018
Q1 | $29.3M | Sell |
2,627,632
-343,340
| -12% | -$4.22M | 0.73% | 35 |
|
|
2017
Q4 | $36.4M | Sell |
2,970,972
-618,916
| -17% | -$7.93M | 0.84% | 38 |
|
|
2017
Q3 | $49M | Sell |
3,589,888
-386,290
| -10% | -$4.96M | 1.17% | 35 |
|
|
2017
Q2 | $52.9M | Sell |
3,976,178
-21,287
| -0.5% | -$267K | 1.25% | 37 |
|
|
2017
Q1 | $48.4M | Sell |
3,997,465
-66,992
| -2% | -$882K | 1.12% | 37 |
|
|
2016
Q4 | $54.3M | Buy |
4,064,457
+19,930
| +0.5% | +$256K | 1.3% | 34 |
|
|
2016
Q3 | $51.4M | Sell |
4,044,527
-345,541
| -8% | -$3.94M | 1.23% | 33 |
|
|
2016
Q2 | $43.5M | Sell |
4,390,068
-322,436
| -7% | -$3.02M | 1.07% | 36 |
|
|
2016
Q1 | $44.7M | Buy |
4,712,504
+1,102,675
| +31% | +$9.81M | 1.07% | 37 |
|
|
2015
Q4 | $34.3M | Buy |
3,609,829
+693,903
| +24% | +$7M | 0.88% | 42 |
|
|
2015
Q3 | $29.5M | Buy |
2,915,926
+1,684,781
| +137% | +$19.4M | 0.74% | 43 |
|
|
2015
Q2 | $15.4M | Sell |
1,231,145
-56,254
| -4% | -$712K | 0.4% | 51 |
|
|
2015
Q1 | $15.8M | Buy |
+1,287,399
| New | +$14.9M | 0.4% | 51 |
|
New South Capital Management's BEL Position: Q2 2019 in Review
New South Capital Management sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 1,450,697 shares — an estimated $36.2M sold.
New South Capital Management first reported a position in BEL in Q1 2015 and held it in 17 quarters. The position peaked at $54.3M in Q4 2016. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- New South Capital Management reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- New South Capital Management sold 1,450,697 Belmond Ltd. shares in Q2 2019, an estimated $36.2M.
- New South Capital Management first reported a position in Belmond Ltd. in Q1 2015 and held it in 17 quarters.
- New South Capital Management's Belmond Ltd. position peaked at $54.3M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on New South Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.