Penn Capital Management’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-394,360
| Closed | -$4.4M | – | 295 |
|
|
2018
Q1 | $4.4M | Sell |
394,360
-23,423
| -6% | -$262K | 0.35% | 82 |
|
|
2017
Q4 | $5.13M | Sell |
417,783
-21,080
| -5% | -$259K | 0.36% | 89 |
|
|
2017
Q3 | $6M | Sell |
438,863
-108,370
| -20% | -$1.48M | 0.44% | 75 |
|
|
2017
Q2 | $7.28M | Sell |
547,233
-13,283
| -2% | -$177K | 0.54% | 67 |
|
|
2017
Q1 | $7.54M | Sell |
560,516
-133,201
| -19% | -$1.79M | 0.52% | 72 |
|
|
2016
Q4 | $10.4M | Sell |
693,717
-49,534
| -7% | -$741K | 0.65% | 59 |
|
|
2016
Q3 | $9.45M | Sell |
743,251
-305,324
| -29% | -$3.88M | 0.64% | 59 |
|
|
2016
Q2 | $10.4M | Sell |
1,048,575
-637,479
| -38% | -$6.34M | 0.59% | 61 |
|
|
2016
Q1 | $16M | Sell |
1,686,054
-220,102
| -12% | -$2.09M | 0.91% | 37 |
|
|
2015
Q4 | $18.1M | Buy |
1,906,156
+171,523
| +10% | +$1.63M | 0.8% | 29 |
|
|
2015
Q3 | $17.5M | Sell |
1,734,633
-258,023
| -13% | -$2.61M | 0.92% | 18 |
|
|
2015
Q2 | $24.9M | Buy |
1,992,656
+94,131
| +5% | +$1.18M | 1.03% | 14 |
|
|
2015
Q1 | $23.3M | Sell |
1,898,525
-43,520
| -2% | -$534K | 0.92% | 22 |
|
|
2014
Q4 | $24M | Sell |
1,942,045
-887,770
| -31% | -$11M | 1.01% | 19 |
|
|
2014
Q3 | $33M | Buy |
2,829,815
+342,643
| +14% | +$4M | 1.38% | 4 |
|
|
2014
Q2 | $36.2M | Sell |
2,487,172
-150,603
| -6% | -$2.19M | 1.4% | 4 |
|
|
2014
Q1 | $38M | Buy |
2,637,775
+249,919
| +10% | +$3.6M | 1.45% | 6 |
|
|
2013
Q4 | $36.1M | Buy |
2,387,856
+79,703
| +3% | +$1.2M | 1.3% | 7 |
|
|
2013
Q3 | $30M | Buy |
2,308,153
+17,620
| +0.8% | +$229K | 1.24% | 8 |
|
|
2013
Q2 | $27.9M | Buy |
+2,290,533
| New | +$27.9M | 1.14% | 8 |
|