Northern Trust’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 |
-1,280,938
| Closed | -$31.9M | – | 4346 |
|
|
2019
Q1 | $31.9M | Sell |
1,280,938
-349,673
| -21% | -$8.72M | 0.01% | 1317 |
|
|
2018
Q4 | $40.8M | Sell |
1,630,611
-9,136
| -0.6% | -$229K | 0.01% | 1017 |
|
|
2018
Q3 | $29.9M | Buy |
1,639,747
+695
| +0% | +$12.7K | 0.01% | 1452 |
|
|
2018
Q2 | $18.3M | Buy |
1,639,052
+25,189
| +2% | +$281K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $18M | Buy |
1,613,863
+11,526
| +0.7% | +$129K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $19.6M | Sell |
1,602,337
-6,308
| -0.4% | -$77.3K | 0.01% | 1708 |
|
|
2017
Q3 | $22M | Sell |
1,608,645
-7,167
| -0.4% | -$97.8K | 0.01% | 1649 |
|
|
2017
Q2 | $21.5M | Buy |
1,615,812
+200,717
| +14% | +$2.67M | 0.01% | 1619 |
|
|
2017
Q1 | $17.1M | Buy |
1,415,095
+509
| +0% | +$6.16K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $18.9M | Sell |
1,414,586
-151,549
| -10% | -$2.02M | 0.01% | 1653 |
|
|
2016
Q3 | $19.9M | Buy |
1,566,135
+50,483
| +3% | +$642K | 0.01% | 1596 |
|
|
2016
Q2 | $15M | Sell |
1,515,652
-65,325
| -4% | -$647K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $15.2M | Buy |
1,580,977
+34,291
| +2% | +$329K | 0.01% | 1686 |
|
|
2015
Q4 | $14.7M | Buy |
1,546,686
+21,538
| +1% | +$205K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $15.4M | Buy |
1,525,148
+41,918
| +3% | +$424K | 0.01% | 1681 |
|
|
2015
Q2 | $18.5M | Buy |
1,483,230
+181,795
| +14% | +$2.27M | 0.01% | 1646 |
|
|
2015
Q1 | $16M | Buy |
1,301,435
+51,251
| +4% | +$629K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $15.5M | Sell |
1,250,184
-54,219
| -4% | -$671K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $15.2M | Buy |
1,304,403
+266,773
| +26% | +$3.11M | ﹤0.01% | 1718 |
|
|
2014
Q2 | $15.1M | Sell |
1,037,630
-434,527
| -30% | -$6.32M | ﹤0.01% | 1749 |
|
|
2014
Q1 | $21.2M | Buy |
1,472,157
+134,041
| +10% | +$1.93M | 0.01% | 1529 |
|
|
2013
Q4 | $20.2M | Buy |
1,338,116
+14,958
| +1% | +$226K | 0.01% | 1512 |
|
|
2013
Q3 | $17.2M | Sell |
1,323,158
-24,360
| -2% | -$316K | 0.01% | 1583 |
|
|
2013
Q2 | $16.4M | Buy |
+1,347,518
| New | +$16.4M | 0.01% | 1533 |
|