New South Capital 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 |
-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% | -$4.63M | 1.58% | 27 |
|
|
2018
Q3 | $39.3M | Sell |
2,154,697
-441,772
| -17% | -$8.06M | 1.05% | 32 |
|
|
2018
Q2 | $29M | Sell |
2,596,469
-31,163
| -1% | -$347K | 0.75% | 38 |
|
|
2018
Q1 | $29.3M | Sell |
2,627,632
-343,340
| -12% | -$3.83M | 0.73% | 35 |
|
|
2017
Q4 | $36.4M | Sell |
2,970,972
-618,916
| -17% | -$7.58M | 0.84% | 38 |
|
|
2017
Q3 | $49M | Sell |
3,589,888
-386,290
| -10% | -$5.27M | 1.17% | 35 |
|
|
2017
Q2 | $52.9M | Sell |
3,976,178
-21,287
| -0.5% | -$283K | 1.25% | 37 |
|
|
2017
Q1 | $48.4M | Sell |
3,997,465
-66,992
| -2% | -$811K | 1.12% | 37 |
|
|
2016
Q4 | $54.3M | Buy |
4,064,457
+19,930
| +0.5% | +$266K | 1.3% | 34 |
|
|
2016
Q3 | $51.4M | Sell |
4,044,527
-345,541
| -8% | -$4.39M | 1.23% | 33 |
|
|
2016
Q2 | $43.5M | Sell |
4,390,068
-322,436
| -7% | -$3.19M | 1.07% | 36 |
|
|
2016
Q1 | $44.7M | Buy |
4,712,504
+1,102,675
| +31% | +$10.5M | 1.07% | 37 |
|
|
2015
Q4 | $34.3M | Buy |
3,609,829
+693,903
| +24% | +$6.59M | 0.88% | 42 |
|
|
2015
Q3 | $29.5M | Buy |
2,915,926
+1,684,781
| +137% | +$17M | 0.74% | 43 |
|
|
2015
Q2 | $15.4M | Sell |
1,231,145
-56,254
| -4% | -$703K | 0.4% | 51 |
|
|
2015
Q1 | $15.8M | Buy |
+1,287,399
| New | +$15.8M | 0.4% | 51 |
|