New York State Common Retirement Fund’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 |
-92,000
| Closed | -$2.29M | – | 3376 |
|
|
2019
Q1 | $2.29M | Buy |
92,000
+4,100
| +5% | +$102K | ﹤0.01% | 1551 |
|
|
2018
Q4 | $2.2M | Sell |
87,900
-14,100
| -14% | -$353K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $1.86M | Buy |
102,000
+6,300
| +7% | +$115K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $1.07M | Sell |
95,700
-191,860
| -67% | -$2.14M | ﹤0.01% | 2063 |
|
|
2018
Q1 | $3.21M | Hold |
287,560
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q4 | $3.52M | Hold |
287,560
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $3.93M | Sell |
287,560
-40,116
| -12% | -$548K | 0.01% | 1320 |
|
|
2017
Q2 | $4.36M | Buy |
327,676
+9,199
| +3% | +$122K | 0.01% | 1331 |
|
|
2017
Q1 | $3.85M | Sell |
318,477
-69,060
| -18% | -$836K | 0.01% | 1358 |
|
|
2016
Q4 | $5.17M | Hold |
387,537
| – | – | 0.01% | 1236 |
|
|
2016
Q3 | $4.93M | Sell |
387,537
-23,751
| -6% | -$302K | 0.01% | 1237 |
|
|
2016
Q2 | $4.07M | Sell |
411,288
-136,645
| -25% | -$1.35M | 0.01% | 1314 |
|
|
2016
Q1 | $5.2M | Sell |
547,933
-32,104
| -6% | -$305K | 0.01% | 1200 |
|
|
2015
Q4 | $5.51M | Buy |
580,037
+41,128
| +8% | +$391K | 0.01% | 1177 |
|
|
2015
Q3 | $5.45M | Sell |
538,909
-9,036
| -2% | -$91.3K | 0.01% | 1189 |
|
|
2015
Q2 | $6.84M | Buy |
547,945
+100,636
| +22% | +$1.26M | 0.01% | 1170 |
|
|
2015
Q1 | $5.49M | Hold |
447,309
| – | – | 0.01% | 1165 |
|
|
2014
Q4 | $5.53M | Hold |
447,309
| – | – | 0.01% | 1151 |
|
|
2014
Q3 | $5.22M | Buy |
447,309
+38,191
| +9% | +$445K | 0.01% | 1176 |
|
|
2014
Q2 | $5.95M | Hold |
409,118
| – | – | 0.01% | 1174 |
|
|
2014
Q1 | $5.9M | Buy |
409,118
+68,148
| +20% | +$982K | 0.01% | 1155 |
|
|
2013
Q4 | $5.15M | Buy |
340,970
+251,015
| +279% | +$3.79M | 0.01% | 1208 |
|
|
2013
Q3 | $1.17M | Buy |
+89,955
| New | +$1.17M | ﹤0.01% | 1721 |
|