SEI Investments’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68
| Closed | -$1K | – | 3763 |
|
|
2018
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 3575 |
|
|
2018
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 3412 |
|
|
2017
Q4 | $1K | Sell |
68
-176
| -72% | -$2.59K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $3K | Sell |
244
-104
| -30% | -$1.28K | ﹤0.01% | 2954 |
|
|
2017
Q2 | $5K | Buy |
348
+176
| +102% | +$2.53K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $2K | Hold |
172
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q4 | $2K | Hold |
172
| – | – | ﹤0.01% | 2758 |
|
|
2016
Q3 | $2K | Hold |
172
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q2 | $2K | Sell |
172
-22
| -11% | -$256 | ﹤0.01% | 2501 |
|
|
2016
Q1 | $2K | Buy |
+194
| New | +$2K | ﹤0.01% | 2403 |
|
|
2015
Q4 | – | Sell |
-53,850
| Closed | -$544K | – | 2791 |
|
|
2015
Q3 | $544K | Sell |
53,850
-1,012
| -2% | -$10.2K | 0.01% | 1260 |
|
|
2015
Q2 | $685K | Sell |
54,862
-18,872
| -26% | -$236K | 0.01% | 1088 |
|
|
2015
Q1 | $905K | Hold |
73,734
| – | – | 0.01% | 1002 |
|
|
2014
Q4 | $912K | Buy |
+73,734
| New | +$912K | 0.01% | 976 |
|