Prudential Financial’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 |
-142,294
| Closed | -$3.55M | – | 2539 |
|
|
2019
Q1 | $3.55M | Sell |
142,294
-2,006
| -1% | -$49.9K | 0.01% | 1299 |
|
|
2018
Q4 | $3.61M | Sell |
144,300
-584
| -0.4% | -$11.2K | 0.01% | 1229 |
|
|
2018
Q3 | $2.64M | Buy |
144,884
+7,720
| +6% | +$110K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $1.53M | Buy |
137,164
+250
| +0.2% | +$2.86K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $1.53M | Buy |
136,914
+1,350
| +1% | +$16.6K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $1.66M | Sell |
135,564
-1,500
| -1% | -$19.2K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $1.87M | Sell |
137,064
-2,170
| -2% | -$27.9K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $1.85M | Sell |
139,234
-1,950
| -1% | -$24.4K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $1.71M | Buy |
141,184
+150
| +0.1% | +$1.98K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $1.88M | Sell |
141,034
-4,260
| -3% | -$54.7K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $1.85M | Sell |
145,294
-71,300
| -33% | -$812K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $2.14M | Sell |
216,594
-48,380
| -18% | -$454K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $2.52M | Buy |
264,974
+217,000
| +452% | +$1.93M | ﹤0.01% | 1446 |
|
|
2015
Q4 | $456K | Buy |
+47,974
| New | +$484K | ﹤0.01% | 1988 |
|
|
2014
Q3 | – | Sell |
-10,565
| Closed | -$154K | – | 2360 |
|
|
2014
Q2 | $154K | Buy |
+10,565
| New | +$140K | ﹤0.01% | 2307 |
|
Prudential Financial's BEL Position: Q2 2019 in Review
Prudential Financial sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 142,294 shares — an estimated $3.55M sold.
Prudential Financial first reported a position in BEL in Q2 2014 and held it in 15 quarters. The position peaked at $3.61M in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Prudential Financial reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Prudential Financial sold 142,294 Belmond Ltd. shares in Q2 2019, an estimated $3.55M.
- Prudential Financial first reported a position in Belmond Ltd. in Q2 2014 and held it in 15 quarters.
- Prudential Financial's Belmond Ltd. position peaked at $3.61M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.