PineBridge Investments’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 |
-22,561
| Closed | -$562K | – | 1165 |
|
|
2019
Q1 | $562K | Sell |
22,561
-88,077
| -80% | -$2.19M | 0.01% | 683 |
|
|
2018
Q4 | $2.77M | Sell |
110,638
-16,509
| -13% | -$413K | 0.06% | 264 |
|
|
2018
Q3 | $2.32M | Sell |
127,147
-42,860
| -25% | -$782K | 0.04% | 320 |
|
|
2018
Q2 | $1.9M | Buy |
170,007
+16,335
| +11% | +$182K | 0.05% | 393 |
|
|
2018
Q1 | $1.71M | Buy |
153,672
+106,426
| +225% | +$1.19M | 0.04% | 422 |
|
|
2017
Q4 | $579K | Buy |
47,246
+36,833
| +354% | +$451K | 0.01% | 774 |
|
|
2017
Q3 | $142K | Sell |
10,413
-74,381
| -88% | -$1.01M | ﹤0.01% | 895 |
|
|
2017
Q2 | $1.13M | Sell |
84,794
-2,845
| -3% | -$37.8K | 0.03% | 460 |
|
|
2017
Q1 | $1.06M | Buy |
87,639
+27,551
| +46% | +$334K | 0.03% | 476 |
|
|
2016
Q4 | $802K | Buy |
60,088
+49,351
| +460% | +$659K | 0.02% | 487 |
|
|
2016
Q3 | $137K | Sell |
10,737
-337
| -3% | -$4.3K | 0.01% | 664 |
|
|
2016
Q2 | $110K | Buy |
11,074
+437
| +4% | +$4.34K | 0.01% | 730 |
|
|
2016
Q1 | $101K | Buy |
+10,637
| New | +$101K | 0.01% | 725 |
|