Principal Financial Group’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 |
-720,666
| Closed | -$18M | – | 2321 |
|
|
2019
Q1 | $18M | Sell |
720,666
-15,010
| -2% | -$374K | 0.02% | 854 |
|
|
2018
Q4 | $18.4M | Buy |
735,676
+12,425
| +2% | +$311K | 0.02% | 756 |
|
|
2018
Q3 | $13.2M | Buy |
723,251
+69,120
| +11% | +$1.26M | 0.01% | 1156 |
|
|
2018
Q2 | $7.29M | Buy |
654,131
+10,561
| +2% | +$118K | 0.01% | 1463 |
|
|
2018
Q1 | $7.18M | Buy |
643,570
+15,609
| +2% | +$174K | 0.01% | 1410 |
|
|
2017
Q4 | $7.69M | Sell |
627,961
-4,796
| -0.8% | -$58.8K | 0.01% | 1394 |
|
|
2017
Q3 | $8.64M | Sell |
632,757
-22,955
| -4% | -$313K | 0.01% | 1334 |
|
|
2017
Q2 | $8.72M | Buy |
655,712
+3,407
| +0.5% | +$45.3K | 0.01% | 1303 |
|
|
2017
Q1 | $7.89M | Buy |
652,305
+21,503
| +3% | +$260K | 0.01% | 1328 |
|
|
2016
Q4 | $8.42M | Buy |
630,802
+8,500
| +1% | +$113K | 0.01% | 1275 |
|
|
2016
Q3 | $7.91M | Sell |
622,302
-3,321
| -0.5% | -$42.2K | 0.01% | 1254 |
|
|
2016
Q2 | $6.19M | Buy |
625,623
+15,755
| +3% | +$156K | 0.01% | 1328 |
|
|
2016
Q1 | $5.79M | Buy |
609,868
+589,645
| +2,916% | +$5.6M | 0.01% | 1321 |
|
|
2015
Q4 | $192K | Buy |
20,223
+7,182
| +55% | +$68.2K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $132K | Sell |
13,041
-1,852
| -12% | -$18.7K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $186K | Sell |
14,893
-1,070
| -7% | -$13.4K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $196K | Buy |
15,963
+1,602
| +11% | +$19.7K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $178K | Buy |
+14,361
| New | +$178K | ﹤0.01% | 2055 |
|
|
2014
Q3 | – | Sell |
-19,039
| Closed | -$277K | – | 2261 |
|
|
2014
Q2 | $277K | Sell |
19,039
-4,023
| -17% | -$58.5K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $332K | Sell |
23,062
-178
| -0.8% | -$2.56K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $351K | Sell |
23,240
-429
| -2% | -$6.48K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $307K | Sell |
23,669
-1,515
| -6% | -$19.7K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $306K | Buy |
+25,184
| New | +$306K | ﹤0.01% | 1934 |
|