PA
BEL
Pinnacle Associates’s Belmond Ltd. BEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,357
| Closed | -$832K | – | 743 |
|
|
2019
Q1 | $832K | Sell |
33,357
-300
| -0.9% | -$7.48K | 0.02% | 446 |
|
|
2018
Q4 | $842K | Sell |
33,657
-4,754
| -12% | -$119K | 0.02% | 423 |
|
|
2018
Q3 | $701K | Sell |
38,411
-71,111
| -65% | -$1.3M | 0.01% | 472 |
|
|
2018
Q2 | $1.22M | Sell |
109,522
-1,661,755
| -94% | -$18.5M | 0.03% | 373 |
|
|
2018
Q1 | $19.8M | Sell |
1,771,277
-48,097
| -3% | -$536K | 0.39% | 75 |
|
|
2017
Q4 | $22.3M | Sell |
1,819,374
-121,085
| -6% | -$1.48M | 0.43% | 66 |
|
|
2017
Q3 | $26.5M | Sell |
1,940,459
-54,372
| -3% | -$742K | 0.49% | 62 |
|
|
2017
Q2 | $26.5M | Sell |
1,994,831
-140,155
| -7% | -$1.86M | 0.51% | 57 |
|
|
2017
Q1 | $25.8M | Sell |
2,134,986
-157,472
| -7% | -$1.91M | 0.49% | 55 |
|
|
2016
Q4 | $30.6M | Sell |
2,292,458
-184,689
| -7% | -$2.47M | 0.62% | 40 |
|
|
2016
Q3 | $31.5M | Sell |
2,477,147
-114,487
| -4% | -$1.46M | 0.63% | 43 |
|
|
2016
Q2 | $25.7M | Sell |
2,591,634
-52,782
| -2% | -$523K | 0.55% | 52 |
|
|
2016
Q1 | $25.1M | Sell |
2,644,416
-336
| -0% | -$3.19K | 0.54% | 53 |
|
|
2015
Q4 | $25.1M | Sell |
2,644,752
-1,179,714
| -31% | -$11.2M | 0.53% | 51 |
|
|
2015
Q3 | $38.7M | Sell |
3,824,466
-83,565
| -2% | -$845K | 0.86% | 27 |
|
|
2015
Q2 | $48.8M | Sell |
3,908,031
-111,130
| -3% | -$1.39M | 0.91% | 24 |
|
|
2015
Q1 | $49.4M | Sell |
4,019,161
-12,561
| -0.3% | -$154K | 0.92% | 22 |
|
|
2014
Q4 | $49.9M | Buy |
4,031,722
+67,201
| +2% | +$831K | 0.98% | 18 |
|
|
2014
Q3 | $46.2M | Sell |
3,964,521
-214,123
| -5% | -$2.5M | 0.94% | 24 |
|
|
2014
Q2 | $60.8M | Sell |
4,178,644
-252,922
| -6% | -$3.68M | 1.19% | 20 |
|
|
2014
Q1 | $63.9M | Sell |
4,431,566
-195,360
| -4% | -$2.82M | 1.25% | 19 |
|
|
2013
Q4 | $69.9M | Sell |
4,626,926
-127,766
| -3% | -$1.93M | 1.37% | 16 |
|
|
2013
Q3 | $61.7M | Sell |
4,754,692
-100,279
| -2% | -$1.3M | 1.28% | 17 |
|
|
2013
Q2 | $59M | Buy |
+4,854,971
| New | +$59M | 1.33% | 16 |
|