OMERS Administration Corp’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 |
-1,526,200
| Closed | -$39.4M | – | 517 |
|
|
2019
Q1 | $39.4M | Buy |
1,526,200
+1,206,400
| +377% | +$31.2M | 0.45% | 45 |
|
|
2018
Q4 | $8.01M | Buy |
+319,800
| New | +$8.01M | 0.11% | 66 |
|
|
2017
Q1 | – | Sell |
-42,300
| Closed | -$565K | – | 419 |
|
|
2016
Q4 | $565K | Hold |
42,300
| – | – | 0.01% | 220 |
|
|
2016
Q3 | $538K | Hold |
42,300
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $419K | Hold |
42,300
| – | – | 0.01% | 480 |
|
|
2016
Q1 | $401K | Buy |
+42,300
| New | +$401K | 0.01% | 456 |
|
|
2015
Q3 | – | Sell |
-23,400
| Closed | -$292K | – | 529 |
|
|
2015
Q2 | $292K | Hold |
23,400
| – | – | 0.01% | 385 |
|
|
2015
Q1 | $287K | Sell |
23,400
-31,100
| -57% | -$381K | 0.01% | 360 |
|
|
2014
Q4 | $674K | Buy |
+54,500
| New | +$674K | 0.02% | 295 |
|