Parametric Portfolio Associates’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 |
-191,293
| Closed | -$4.77M | – | 4058 |
|
|
2019
Q1 | $4.77M | Buy |
191,293
+8,706
| +5% | +$217K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $4.57M | Buy |
182,587
+28,340
| +18% | +$709K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $2.82M | Buy |
154,247
+57,837
| +60% | +$1.06M | ﹤0.01% | 2467 |
|
|
2018
Q2 | $1.08M | Sell |
96,410
-23,724
| -20% | -$265K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $1.34M | Buy |
120,134
+4,297
| +4% | +$47.9K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $1.42M | Buy |
115,837
+1,473
| +1% | +$18K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $1.56M | Buy |
114,364
+15,495
| +16% | +$211K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $1.32M | Buy |
98,869
+2,419
| +3% | +$32.2K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $1.17M | Buy |
96,450
+7,932
| +9% | +$96K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $1.18M | Buy |
88,518
+1,151
| +1% | +$15.4K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $1.11M | Buy |
87,367
+8,616
| +11% | +$109K | ﹤0.01% | 2730 |
|
|
2016
Q2 | $780K | Buy |
78,751
+4,403
| +6% | +$43.6K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $706K | Buy |
74,348
+51,143
| +220% | +$486K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $220K | Sell |
23,205
-18,037
| -44% | -$171K | ﹤0.01% | 3691 |
|
|
2015
Q3 | $417K | Buy |
41,242
+76
| +0.2% | +$768 | ﹤0.01% | 2809 |
|
|
2015
Q2 | $514K | Buy |
41,166
+1,382
| +3% | +$17.3K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $489K | Buy |
39,784
+6,170
| +18% | +$75.8K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $416K | Buy |
33,614
+4,038
| +14% | +$50K | ﹤0.01% | 3369 |
|
|
2014
Q3 | $345K | Buy |
29,576
+298
| +1% | +$3.48K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $426K | Sell |
29,278
-6,457
| -18% | -$94K | ﹤0.01% | 3299 |
|
|
2014
Q1 | $515K | Buy |
35,735
+2,987
| +9% | +$43K | ﹤0.01% | 3159 |
|
|
2013
Q4 | $495K | Buy |
32,748
+777
| +2% | +$11.7K | ﹤0.01% | 3167 |
|
|
2013
Q3 | $415K | Sell |
31,971
-1,904
| -6% | -$24.7K | ﹤0.01% | 3207 |
|
|
2013
Q2 | $412K | Buy |
+33,875
| New | +$412K | ﹤0.01% | 3114 |
|