Oppenheimer Asset Management’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,293
| Closed | -$308K | – | 1663 |
|
2018
Q4 | $308K | Sell |
12,293
-28,230
| -70% | -$707K | 0.01% | 889 |
|
2018
Q3 | $740K | Sell |
40,523
-10,557
| -21% | -$193K | 0.02% | 703 |
|
2018
Q2 | $570K | Sell |
51,080
-7,913
| -13% | -$88.3K | 0.01% | 761 |
|
2018
Q1 | $658K | Sell |
58,993
-4,526
| -7% | -$50.5K | 0.02% | 710 |
|
2017
Q4 | $867K | Hold |
63,519
| – | – | 0.02% | 634 |
|
2017
Q3 | $867K | Sell |
63,519
-7,148
| -10% | -$97.6K | 0.02% | 637 |
|
2017
Q2 | $940K | Sell |
70,667
-1,101
| -2% | -$14.6K | 0.03% | 607 |
|
2017
Q1 | $868K | Buy |
+71,768
| New | +$868K | 0.02% | 615 |
|