Saturna Capital’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 |
-169,800
| Closed | -$4.23M | – | 171 |
|
|
2019
Q1 | $4.23M | Hold |
169,800
| – | – | 0.12% | 73 |
|
|
2018
Q4 | $4.25M | Sell |
169,800
-53,000
| -24% | -$1.02M | 0.14% | 70 |
|
|
2018
Q3 | $4.07M | Hold |
222,800
| – | – | 0.12% | 73 |
|
|
2018
Q2 | $2.48M | Hold |
222,800
| – | – | 0.08% | 79 |
|
|
2018
Q1 | $2.48M | Hold |
222,800
| – | – | 0.08% | 79 |
|
|
2017
Q4 | $2.73M | Hold |
222,800
| – | – | 0.08% | 80 |
|
|
2017
Q3 | $3.04M | Hold |
222,800
| – | – | 0.1% | 78 |
|
|
2017
Q2 | $2.96M | Hold |
222,800
| – | – | 0.1% | 78 |
|
|
2017
Q1 | $2.7M | Sell |
222,800
-38,700
| -15% | -$509K | 0.09% | 80 |
|
|
2016
Q4 | $3.49M | Sell |
261,500
-27,000
| -9% | -$347K | 0.12% | 77 |
|
|
2016
Q3 | $3.67M | Hold |
288,500
| – | – | 0.12% | 82 |
|
|
2016
Q2 | $2.86M | Hold |
288,500
| – | – | 0.09% | 82 |
|
|
2016
Q1 | $2.74M | Hold |
288,500
| – | – | 0.09% | 88 |
|
|
2015
Q4 | $2.74M | Sell |
288,500
-21,500
| -7% | -$217K | 0.08% | 92 |
|
|
2015
Q3 | $3.13M | Hold |
310,000
| – | – | 0.1% | 92 |
|
|
2015
Q2 | $3.87M | Hold |
310,000
| – | – | 0.11% | 91 |
|
|
2015
Q1 | $3.81M | Hold |
310,000
| – | – | 0.1% | 96 |
|
|
2014
Q4 | $3.83M | Hold |
310,000
| – | – | 0.1% | 100 |
|
|
2014
Q3 | $3.62M | Hold |
310,000
| – | – | 0.1% | 104 |
|
|
2014
Q2 | $4.51M | Hold |
310,000
| – | – | 0.12% | 104 |
|
|
2014
Q1 | $4.47M | Hold |
310,000
| – | – | 0.12% | 105 |
|
|
2013
Q4 | $4.68M | Hold |
310,000
| – | – | 0.12% | 108 |
|
|
2013
Q3 | $4.02M | Hold |
310,000
| – | – | 0.11% | 114 |
|
|
2013
Q2 | $3.77M | Buy |
+310,000
| New | +$3.38M | 0.1% | 119 |
|
Saturna Capital's BEL Position: Q2 2019 in Review
Saturna Capital sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 169,800 shares — an estimated $4.23M sold.
Saturna Capital first reported a position in BEL in Q2 2013 and held it in 24 quarters. The position peaked at $4.68M in Q4 2013. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Saturna Capital reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Saturna Capital sold 169,800 Belmond Ltd. shares in Q2 2019, an estimated $4.23M.
- Saturna Capital first reported a position in Belmond Ltd. in Q2 2013 and held it in 24 quarters.
- Saturna Capital's Belmond Ltd. position peaked at $4.68M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Saturna Capital's 13F filing for Q2 2019, filed 31 Jul 2019.