Norges Bank’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 |
-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% | -$1.05M | ﹤0.01% | 2090 |
|
|
2018
Q1 | $1.56M | Buy |
+140,257
| New | +$1.72M | ﹤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% | -$790K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $5.5M | Hold |
579,024
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q3 | $5.85M | Sell |
579,024
-8,100
| -1% | -$93.1K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $7.33M | Hold |
587,124
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q1 | $7.21M | Sell |
587,124
-180,575
| -24% | -$2.08M | ﹤0.01% | 1789 |
|
|
2014
Q4 | $9.5M | Sell |
767,699
-44,188
| -5% | -$504K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $9.47M | Buy |
+811,887
| New | +$10.5M | 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% | +$990K | 0.01% | 1449 |
|
|
2013
Q2 | $10.3M | Buy |
+843,448
| New | +$9.2M | 0.01% | 1459 |
|
Norges Bank's BEL Position: Q2 2019 in Review
Norges Bank sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 48,514 shares — an estimated $1.21M sold.
Norges Bank first reported a position in BEL in Q2 2013 and held it in 17 quarters. The position peaked at $13.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Norges Bank reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Norges Bank sold 48,514 Belmond Ltd. shares in Q2 2019, an estimated $1.21M.
- Norges Bank first reported a position in Belmond Ltd. in Q2 2013 and held it in 17 quarters.
- Norges Bank's Belmond Ltd. position peaked at $13.9M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.