BEL
Parnassus Investments’s Belmond Ltd. BEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-765,147
| Closed | -$19.1M | – | 98 |
|
|
2019
Q1 | $19.1M | Sell |
765,147
-216,665
| -22% | -$5.4M | 0.08% | 83 |
|
|
2018
Q4 | $24.6M | Sell |
981,812
-783,335
| -44% | -$19.6M | 0.11% | 79 |
|
|
2018
Q3 | $32.2M | Hold |
1,765,147
| – | – | 0.12% | 71 |
|
|
2018
Q2 | $19.7M | Buy |
1,765,147
+765,147
| +77% | +$8.53M | 0.08% | 76 |
|
|
2018
Q1 | $11.2M | Hold |
1,000,000
| – | – | 0.05% | 76 |
|
|
2017
Q4 | $12.3M | Hold |
1,000,000
| – | – | 0.05% | 77 |
|
|
2017
Q3 | $13.7M | Hold |
1,000,000
| – | – | 0.06% | 81 |
|
|
2017
Q2 | $13.3M | Hold |
1,000,000
| – | – | 0.06% | 78 |
|
|
2017
Q1 | $12.1M | Buy |
1,000,000
+500,000
| +100% | +$6.05M | 0.06% | 77 |
|
|
2016
Q4 | $6.68M | Hold |
500,000
| – | – | 0.03% | 77 |
|
|
2016
Q3 | $6.36M | Hold |
500,000
| – | – | 0.03% | 78 |
|
|
2016
Q2 | $4.95M | Hold |
500,000
| – | – | 0.03% | 76 |
|
|
2016
Q1 | $4.75M | Hold |
500,000
| – | – | 0.03% | 78 |
|
|
2015
Q4 | $4.75M | Sell |
500,000
-485,000
| -49% | -$4.61M | 0.03% | 81 |
|
|
2015
Q3 | $9.96M | Sell |
985,000
-652,342
| -40% | -$6.59M | 0.07% | 74 |
|
|
2015
Q2 | $20.5M | Sell |
1,637,342
-445,158
| -21% | -$5.56M | 0.15% | 59 |
|
|
2015
Q1 | $25.6M | Buy |
2,082,500
+7,500
| +0.4% | +$92.1K | 0.18% | 60 |
|
|
2014
Q4 | $25.7M | Buy |
2,075,000
+199,439
| +11% | +$2.47M | 0.19% | 59 |
|
|
2014
Q3 | $21.9M | Buy |
1,875,561
+142,482
| +8% | +$1.66M | 0.19% | 65 |
|
|
2014
Q2 | $25.2M | Buy |
1,733,079
+706,867
| +69% | +$10.3M | 0.22% | 65 |
|
|
2014
Q1 | $14.8M | Buy |
1,026,212
+19
| +0% | +$274 | 0.14% | 81 |
|
|
2013
Q4 | $15.5M | Buy |
1,026,193
+2,100
| +0.2% | +$31.7K | 0.16% | 81 |
|
|
2013
Q3 | $13.3M | Buy |
+1,024,093
| New | +$13.3M | 0.15% | 78 |
|