Norges Bank’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 |
-48,514
| Closed | -$1.21M | – | 2166 |
|
|
2019
Q1 | $1.21M | Hold |
48,514
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q4 | $1.22M | Hold |
48,514
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q3 | $885K | Hold |
48,514
| – | – | ﹤0.01% | 2084 |
|
|
2018
Q2 | $541K | Sell |
48,514
-91,743
| -65% | -$1.02M | ﹤0.01% | 2090 |
|
|
2018
Q1 | $1.56M | Buy |
+140,257
| New | +$1.56M | ﹤0.01% | 2026 |
|
|
2016
Q3 | – | Sell |
-490,216
| Closed | -$4.85M | – | 2186 |
|
|
2016
Q2 | $4.85M | Hold |
490,216
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q1 | $4.65M | Sell |
490,216
-88,808
| -15% | -$843K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $5.5M | Hold |
579,024
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q3 | $5.85M | Sell |
579,024
-8,100
| -1% | -$81.9K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $7.33M | Hold |
587,124
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q1 | $7.21M | Sell |
587,124
-180,575
| -24% | -$2.22M | ﹤0.01% | 1789 |
|
|
2014
Q4 | $9.5M | Sell |
767,699
-44,188
| -5% | -$547K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $9.47M | Buy |
+811,887
| New | +$9.47M | 0.01% | 1627 |
|
|
2014
Q2 | – | Sell |
-922,375
| Closed | -$13.3M | – | 2259 |
|
|
2014
Q1 | $13.3M | Hold |
922,375
| – | – | 0.01% | 1402 |
|
|
2013
Q4 | $13.9M | Hold |
922,375
| – | – | 0.01% | 1371 |
|
|
2013
Q3 | $12M | Buy |
922,375
+78,927
| +9% | +$1.02M | 0.01% | 1449 |
|
|
2013
Q2 | $10.3M | Buy |
+843,448
| New | +$10.3M | 0.01% | 1459 |
|