Riverhead Capital Management’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,892
| Closed | -$363K | – | 1599 |
|
|
2018
Q3 | $363K | Buy |
19,892
+2,500
| +14% | +$45.6K | 0.01% | 914 |
|
|
2018
Q2 | $194K | Buy |
17,392
+2,000
| +13% | +$22.3K | 0.01% | 1106 |
|
|
2018
Q1 | $172K | Hold |
15,392
| – | – | 0.01% | 1141 |
|
|
2017
Q4 | $189K | Buy |
15,392
+3,700
| +32% | +$45.4K | 0.01% | 1102 |
|
|
2017
Q3 | $160K | Buy |
11,692
+1,506
| +15% | +$20.6K | 0.01% | 1090 |
|
|
2017
Q2 | $135K | Buy |
10,186
+5,086
| +100% | +$67.4K | 0.01% | 1095 |
|
|
2017
Q1 | $62K | Buy |
5,100
+1,100
| +28% | +$13.4K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $53K | Hold |
4,000
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q3 | $51K | Sell |
4,000
-2,336
| -37% | -$29.8K | ﹤0.01% | 1179 |
|
|
2016
Q2 | $63K | Buy |
6,336
+3,336
| +111% | +$33.2K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $29K | Buy |
+3,000
| New | +$29K | ﹤0.01% | 1396 |
|