OppenheimerFunds’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
$308K Sell
12,340
-43
-0.3% -$1.07K ﹤0.01% 1539
2018
Q4
$310K Sell
12,383
-9,481
-43% -$237K ﹤0.01% 1555
2018
Q3
$399K Sell
21,864
-6,947
-24% -$127K ﹤0.01% 1534
2018
Q2
$321K Buy
28,811
+967
+3% +$10.8K ﹤0.01% 1597
2018
Q1
$310K Sell
27,844
-3,424
-11% -$38.1K ﹤0.01% 1576
2017
Q4
$383K Buy
31,268
+26
+0.1% +$318 ﹤0.01% 1601
2017
Q3
$427K Sell
31,242
-1,312
-4% -$17.9K ﹤0.01% 1583
2017
Q2
$433K Sell
32,554
-2,799
-8% -$37.2K ﹤0.01% 1570
2017
Q1
$428K Buy
35,353
+9,668
+38% +$117K ﹤0.01% 1559
2016
Q4
$343K Buy
25,685
+3,385
+15% +$45.2K ﹤0.01% 1547
2016
Q3
$283K Sell
22,300
-5,213
-19% -$66.2K ﹤0.01% 1520
2016
Q2
$272K Buy
27,513
+865
+3% +$8.55K ﹤0.01% 1505
2016
Q1
$253K Buy
+26,648
New +$253K ﹤0.01% 1519