RhumbLine Advisers’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 |
-260,048
| Closed | -$6.48M | – | 3075 |
|
|
2019
Q1 | $6.48M | Buy |
260,048
+7,687
| +3% | +$192K | 0.01% | 1026 |
|
|
2018
Q4 | $6.32M | Buy |
252,361
+42,831
| +20% | +$1.07M | 0.01% | 961 |
|
|
2018
Q3 | $3.82M | Buy |
209,530
+8,054
| +4% | +$147K | 0.01% | 1287 |
|
|
2018
Q2 | $2.25M | Buy |
201,476
+549
| +0.3% | +$6.12K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $2.24M | Buy |
200,927
+344
| +0.2% | +$3.84K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $2.46M | Buy |
200,583
+25,712
| +15% | +$315K | 0.01% | 1508 |
|
|
2017
Q3 | $2.39M | Buy |
174,871
+3,010
| +2% | +$41.1K | 0.01% | 1506 |
|
|
2017
Q2 | $2.29M | Buy |
171,861
+5,031
| +3% | +$66.9K | 0.01% | 1497 |
|
|
2017
Q1 | $2.02M | Buy |
166,830
+44,466
| +36% | +$538K | ﹤0.01% | 1542 |
|
|
2016
Q4 | $1.63M | Sell |
122,364
-7,501
| -6% | -$100K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $1.65M | Buy |
129,865
+5,310
| +4% | +$67.5K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $1.23M | Sell |
124,555
-36,777
| -23% | -$364K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $1.53M | Buy |
161,332
+27,415
| +20% | +$260K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $1.27M | Buy |
133,917
+4,260
| +3% | +$40.5K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $1.31M | Buy |
129,657
+5,065
| +4% | +$51.2K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $1.56M | Sell |
124,592
-6,850
| -5% | -$85.5K | 0.01% | 1585 |
|
|
2015
Q1 | $1.61M | Buy |
131,442
+3,400
| +3% | +$41.7K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $1.58M | Buy |
128,042
+7,055
| +6% | +$87.3K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $1.41M | Buy |
120,987
+300
| +0.2% | +$3.5K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $1.76M | Sell |
120,687
-3,721
| -3% | -$54.1K | 0.01% | 1468 |
|
|
2014
Q1 | $1.79M | Sell |
124,408
-4,060
| -3% | -$58.5K | 0.01% | 1415 |
|
|
2013
Q4 | $1.94M | Sell |
128,468
-9,430
| -7% | -$142K | 0.01% | 1387 |
|
|
2013
Q3 | $1.79M | Sell |
137,898
-773
| -0.6% | -$10K | 0.01% | 1418 |
|
|
2013
Q2 | $1.69M | Buy |
+138,671
| New | +$1.69M | 0.01% | 1434 |
|