Parallax Volatility Advisers’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 |
-9,090
| Closed | -$228K | – | 2834 |
|
|
2018
Q4 | $228K | Sell |
9,090
-3,715
| -29% | -$93.2K | ﹤0.01% | 572 |
|
|
2018
Q3 | $234K | Buy |
+12,805
| New | +$234K | ﹤0.01% | 429 |
|
|
2018
Q1 | – | Sell |
-13,902
| Closed | -$170K | – | 3824 |
|
|
2017
Q4 | $170K | Buy |
+13,902
| New | +$170K | ﹤0.01% | 1338 |
|
|
2016
Q4 | – | Sell |
-45,941
| Closed | -$584K | – | 2539 |
|
|
2016
Q3 | $584K | Buy |
+45,941
| New | +$584K | ﹤0.01% | 299 |
|
|
2016
Q2 | – | Sell |
-24,779
| Closed | -$235K | – | 2230 |
|
|
2016
Q1 | $235K | Buy |
24,779
+16,653
| +205% | +$158K | ﹤0.01% | 341 |
|
|
2015
Q4 | $77K | Buy |
+8,126
| New | +$77K | ﹤0.01% | 580 |
|
|
2015
Q3 | – | Sell |
-1,431
| Closed | -$18K | – | 2448 |
|
|
2015
Q2 | $18K | Sell |
1,431
-600
| -30% | -$7.55K | ﹤0.01% | 916 |
|
|
2015
Q1 | $25K | Buy |
+2,031
| New | +$25K | ﹤0.01% | 1006 |
|