Northwest & Ethical Investments’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-99,613
| Closed | -$1.32M | – | 376 |
|
|
2017
Q2 | $1.32M | Hold |
99,613
| – | – | 0.09% | 251 |
|
|
2017
Q1 | $1.21M | Buy |
99,613
+3,397
| +4% | +$41.1K | 0.08% | 264 |
|
|
2016
Q4 | $1.28M | Hold |
96,216
| – | – | 0.09% | 241 |
|
|
2016
Q3 | $1.22M | Hold |
96,216
| – | – | 0.09% | 226 |
|
|
2016
Q2 | $953K | Buy |
96,216
+26,800
| +39% | +$265K | 0.07% | 176 |
|
|
2016
Q1 | $659K | Hold |
69,416
| – | – | 0.04% | 177 |
|
|
2015
Q4 | $659K | Sell |
69,416
-1,334
| -2% | -$12.7K | 0.05% | 173 |
|
|
2015
Q3 | $715K | Hold |
70,750
| – | – | 0.06% | 171 |
|
|
2015
Q2 | $884K | Sell |
70,750
-4,905
| -6% | -$61.3K | 0.06% | 182 |
|
|
2015
Q1 | $929K | Sell |
75,655
-2,103
| -3% | -$25.8K | 0.06% | 184 |
|
|
2014
Q4 | $962K | Hold |
77,758
| – | – | 0.06% | 185 |
|
|
2014
Q3 | $907K | Hold |
77,758
| – | – | 0.06% | 182 |
|
|
2014
Q2 | $1.13M | Hold |
77,758
| – | – | 0.07% | 183 |
|
|
2014
Q1 | $1.12M | Hold |
77,758
| – | – | 0.07% | 181 |
|
|
2013
Q4 | $1.17M | Hold |
77,758
| – | – | 0.08% | 180 |
|
|
2013
Q3 | $1.01M | Buy |
77,758
+8,400
| +12% | +$109K | 0.07% | 181 |
|
|
2013
Q2 | $843K | Buy |
+69,358
| New | +$843K | 0.07% | 187 |
|