Russell Frank Company’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.77M | Buy |
818,964
+61,429
| +8% | +$583K | 0.01% | 1091 |
|
|
2015
Q4 | $7.3M | Sell |
757,535
-1,352,950
| -64% | -$13M | 0.01% | 1059 |
|
|
2015
Q3 | $21.3M | Sell |
2,110,485
-356,727
| -14% | -$3.61M | 0.04% | 507 |
|
|
2015
Q2 | $30.8M | Buy |
2,467,212
+11,953
| +0.5% | +$149K | 0.05% | 432 |
|
|
2015
Q1 | $30.1M | Buy |
2,455,259
+96,227
| +4% | +$1.18M | 0.06% | 391 |
|
|
2014
Q4 | $29.2M | Buy |
2,359,032
+235,547
| +11% | +$2.92M | 0.05% | 414 |
|
|
2014
Q3 | $24.8M | Buy |
2,123,485
+511,539
| +32% | +$5.97M | 0.04% | 470 |
|
|
2014
Q2 | $23.4M | Buy |
1,611,946
+69,527
| +5% | +$1.01M | 0.04% | 497 |
|
|
2014
Q1 | $22.2M | Sell |
1,542,419
-67,099
| -4% | -$967K | 0.04% | 510 |
|
|
2013
Q4 | $24.7M | Buy |
1,609,518
+50,182
| +3% | +$770K | 0.05% | 468 |
|
|
2013
Q3 | $20.2M | Sell |
1,559,336
-14,665
| -0.9% | -$190K | 0.04% | 542 |
|
|
2013
Q2 | $19.1M | Buy |
+1,574,001
| New | +$19.1M | 0.04% | 542 |
|