Select Equity Group’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 |
-558,167
| Closed | -$10.2M | – | 113 |
|
|
2018
Q3 | $10.2M | Sell |
558,167
-1,093,435
| -66% | -$20M | 0.08% | 80 |
|
|
2018
Q2 | $18.4M | Buy |
1,651,602
+99,946
| +6% | +$1.11M | 0.15% | 75 |
|
|
2018
Q1 | $17.3M | Sell |
1,551,656
-68,809
| -4% | -$767K | 0.14% | 71 |
|
|
2017
Q4 | $19.9M | Sell |
1,620,465
-104,685
| -6% | -$1.28M | 0.16% | 69 |
|
|
2017
Q3 | $23.5M | Buy |
1,725,150
+232,459
| +16% | +$3.17M | 0.18% | 66 |
|
|
2017
Q2 | $19.9M | Buy |
1,492,691
+782,727
| +110% | +$10.4M | 0.14% | 82 |
|
|
2017
Q1 | $8.59M | Sell |
709,964
-192,122
| -21% | -$2.32M | 0.06% | 87 |
|
|
2016
Q4 | $12M | Sell |
902,086
-2,167,049
| -71% | -$28.9M | 0.1% | 77 |
|
|
2016
Q3 | $39M | Buy |
3,069,135
+114,982
| +4% | +$1.46M | 0.34% | 59 |
|
|
2016
Q2 | $29.2M | Buy |
2,954,153
+680,687
| +30% | +$6.74M | 0.26% | 65 |
|
|
2016
Q1 | $21.6M | Buy |
2,273,466
+485,360
| +27% | +$4.61M | 0.18% | 77 |
|
|
2015
Q4 | $17M | Buy |
1,788,106
+1,318,717
| +281% | +$12.5M | 0.16% | 89 |
|
|
2015
Q3 | $4.75M | Buy |
+469,389
| New | +$4.75M | 0.05% | 100 |
|
|
2013
Q4 | – | Sell |
-844,685
| Closed | -$11M | – | 116 |
|
|
2013
Q3 | $11M | Sell |
844,685
-793,985
| -48% | -$10.3M | 0.15% | 63 |
|
|
2013
Q2 | $19.9M | Buy |
+1,638,670
| New | +$19.9M | 0.28% | 51 |
|