Royce & Associates’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 |
-996,169
| Closed | -$18.2M | – | 1234 |
|
|
2018
Q3 | $18.2M | Sell |
996,169
-175,001
| -15% | -$3.19M | 0.13% | 235 |
|
|
2018
Q2 | $13.1M | Buy |
1,171,170
+98,000
| +9% | +$1.09M | 0.09% | 324 |
|
|
2018
Q1 | $12M | Sell |
1,073,170
-50,000
| -4% | -$558K | 0.08% | 336 |
|
|
2017
Q4 | $13.8M | Sell |
1,123,170
-90,500
| -7% | -$1.11M | 0.09% | 314 |
|
|
2017
Q3 | $16.6M | Sell |
1,213,670
-57,500
| -5% | -$785K | 0.11% | 265 |
|
|
2017
Q2 | $16.9M | Sell |
1,271,170
-75,000
| -6% | -$998K | 0.11% | 255 |
|
|
2017
Q1 | $16.3M | Buy |
1,346,170
+102,018
| +8% | +$1.23M | 0.11% | 271 |
|
|
2016
Q4 | $16.6M | Sell |
1,244,152
-24,000
| -2% | -$320K | 0.11% | 266 |
|
|
2016
Q3 | $16.1M | Sell |
1,268,152
-296,500
| -19% | -$3.77M | 0.11% | 270 |
|
|
2016
Q2 | $15.5M | Sell |
1,564,652
-144,170
| -8% | -$1.43M | 0.1% | 271 |
|
|
2016
Q1 | $16.2M | Sell |
1,708,822
-189,200
| -10% | -$1.8M | 0.1% | 271 |
|
|
2015
Q4 | $18M | Buy |
1,898,022
+36,103
| +2% | +$343K | 0.11% | 255 |
|
|
2015
Q3 | $18.8M | Buy |
1,861,919
+110,400
| +6% | +$1.12M | 0.1% | 255 |
|
|
2015
Q2 | $21.9M | Sell |
1,751,519
-99,000
| -5% | -$1.24M | 0.09% | 276 |
|
|
2015
Q1 | $22.7M | Sell |
1,850,519
-54,000
| -3% | -$663K | 0.09% | 297 |
|
|
2014
Q4 | $23.6M | Buy |
1,904,519
+277,200
| +17% | +$3.43M | 0.08% | 306 |
|
|
2014
Q3 | $19M | Sell |
1,627,319
-36,000
| -2% | -$420K | 0.06% | 365 |
|
|
2014
Q2 | $24.2M | Buy |
1,663,319
+59,200
| +4% | +$861K | 0.07% | 340 |
|
|
2014
Q1 | $23.1M | Sell |
1,604,119
-30,200
| -2% | -$435K | 0.07% | 348 |
|
|
2013
Q4 | $24.7M | Buy |
1,634,319
+26,500
| +2% | +$400K | 0.07% | 327 |
|
|
2013
Q3 | $20.9M | Buy |
1,607,819
+104,500
| +7% | +$1.36M | 0.06% | 360 |
|
|
2013
Q2 | $18.3M | Buy |
+1,503,319
| New | +$18.3M | 0.06% | 384 |
|