ProShare Advisors’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 |
-12,325
| Closed | -$307K | – | 1680 |
|
|
2019
Q1 | $307K | Buy |
12,325
+368
| +3% | +$9.17K | ﹤0.01% | 1244 |
|
|
2018
Q4 | $299K | Sell |
11,957
-1,268
| -10% | -$31.7K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $241K | Sell |
13,225
-1,289
| -9% | -$23.5K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $162K | Buy |
14,514
+470
| +3% | +$5.25K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $157K | Sell |
14,044
-1,794
| -11% | -$20.1K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $194K | Buy |
+15,838
| New | +$194K | ﹤0.01% | 1649 |
|
|
2017
Q2 | – | Sell |
-11,602
| Closed | -$140K | – | 1551 |
|
|
2017
Q1 | $140K | Sell |
11,602
-3,719
| -24% | -$44.9K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $205K | Buy |
+15,321
| New | +$205K | ﹤0.01% | 1591 |
|
|
2016
Q3 | – | Sell |
-12,193
| Closed | -$121K | – | 1549 |
|
|
2016
Q2 | $121K | Sell |
12,193
-1,659
| -12% | -$16.5K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $131K | Sell |
13,852
-252
| -2% | -$2.38K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $134K | Buy |
+14,104
| New | +$134K | ﹤0.01% | 1610 |
|
|
2015
Q3 | – | Sell |
-12,225
| Closed | -$153K | – | 1604 |
|
|
2015
Q2 | $153K | Sell |
12,225
-6,437
| -34% | -$80.6K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $229K | Sell |
18,662
-1,668
| -8% | -$20.5K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $251K | Sell |
20,330
-17,596
| -46% | -$217K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $442K | Sell |
37,926
-8,576
| -18% | -$99.9K | 0.01% | 1488 |
|
|
2014
Q2 | $676K | Sell |
46,502
-50,388
| -52% | -$732K | 0.01% | 1386 |
|
|
2014
Q1 | $1.4M | Buy |
+96,890
| New | +$1.4M | 0.02% | 1024 |
|
|
2013
Q4 | – | Sell |
-60,846
| Closed | -$790K | – | 2115 |
|
|
2013
Q3 | $790K | Sell |
60,846
-1,630
| -3% | -$21.2K | 0.02% | 1055 |
|
|
2013
Q2 | $760K | Buy |
+62,476
| New | +$760K | 0.01% | 1018 |
|