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 |
|