Pinnacle Associates’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,357
| Closed | -$832K | – | 743 |
|
|
2019
Q1 | $832K | Sell |
33,357
-300
| -0.9% | -$7.47K | 0.02% | 446 |
|
|
2018
Q4 | $842K | Sell |
33,657
-4,754
| -12% | -$91.5K | 0.02% | 423 |
|
|
2018
Q3 | $701K | Sell |
38,411
-71,111
| -65% | -$1.02M | 0.01% | 472 |
|
|
2018
Q2 | $1.22M | Sell |
109,522
-1,661,755
| -94% | -$19M | 0.03% | 373 |
|
|
2018
Q1 | $19.8M | Sell |
1,771,277
-48,097
| -3% | -$591K | 0.39% | 75 |
|
|
2017
Q4 | $22.3M | Sell |
1,819,374
-121,085
| -6% | -$1.55M | 0.43% | 66 |
|
|
2017
Q3 | $26.5M | Sell |
1,940,459
-54,372
| -3% | -$699K | 0.49% | 62 |
|
|
2017
Q2 | $26.5M | Sell |
1,994,831
-140,155
| -7% | -$1.76M | 0.51% | 57 |
|
|
2017
Q1 | $25.8M | Sell |
2,134,986
-157,472
| -7% | -$2.07M | 0.49% | 55 |
|
|
2016
Q4 | $30.6M | Sell |
2,292,458
-184,689
| -7% | -$2.37M | 0.62% | 40 |
|
|
2016
Q3 | $31.5M | Sell |
2,477,147
-114,487
| -4% | -$1.3M | 0.63% | 43 |
|
|
2016
Q2 | $25.7M | Sell |
2,591,634
-52,782
| -2% | -$495K | 0.55% | 52 |
|
|
2016
Q1 | $25.1M | Sell |
2,644,416
-336
| -0% | -$2.99K | 0.54% | 53 |
|
|
2015
Q4 | $25.1M | Sell |
2,644,752
-1,179,714
| -31% | -$11.9M | 0.53% | 51 |
|
|
2015
Q3 | $38.7M | Sell |
3,824,466
-83,565
| -2% | -$960K | 0.86% | 27 |
|
|
2015
Q2 | $48.8M | Sell |
3,908,031
-111,130
| -3% | -$1.41M | 0.91% | 24 |
|
|
2015
Q1 | $49.4M | Sell |
4,019,161
-12,561
| -0.3% | -$145K | 0.92% | 22 |
|
|
2014
Q4 | $49.9M | Buy |
4,031,722
+67,201
| +2% | +$766K | 0.98% | 18 |
|
|
2014
Q3 | $46.2M | Sell |
3,964,521
-214,123
| -5% | -$2.77M | 0.94% | 24 |
|
|
2014
Q2 | $60.8M | Sell |
4,178,644
-252,922
| -6% | -$3.36M | 1.19% | 20 |
|
|
2014
Q1 | $63.9M | Sell |
4,431,566
-195,360
| -4% | -$2.86M | 1.25% | 19 |
|
|
2013
Q4 | $69.9M | Sell |
4,626,926
-127,766
| -3% | -$1.82M | 1.37% | 16 |
|
|
2013
Q3 | $61.7M | Sell |
4,754,692
-100,279
| -2% | -$1.26M | 1.28% | 17 |
|
|
2013
Q2 | $59M | Buy |
+4,854,971
| New | +$53M | 1.33% | 16 |
|
Pinnacle Associates's BEL Position: Q2 2019 in Review
Pinnacle Associates sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 33,357 shares — an estimated $832K sold.
Pinnacle Associates first reported a position in BEL in Q2 2013 and held it in 24 quarters. The position peaked at $69.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Pinnacle Associates reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Pinnacle Associates sold 33,357 Belmond Ltd. shares in Q2 2019, an estimated $832K.
- Pinnacle Associates first reported a position in Belmond Ltd. in Q2 2013 and held it in 24 quarters.
- Pinnacle Associates's Belmond Ltd. position peaked at $69.9M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Pinnacle Associates's 13F filing for Q2 2019, filed 5 Aug 2019.