Simplex Trading’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
Q1 | – | Sell |
-81,798
| Closed | -$2.04M | – | 8314 |
|
|
2018
Q4 | $2.05M | Buy |
81,798
+53,459
| +189% | +$1.03M | 0.01% | 1080 |
|
|
2018
Q3 | $517K | Buy |
28,339
+20,183
| +247% | +$289K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $90K | Buy |
+8,156
| New | +$93.2K | ﹤0.01% | 4423 |
|
|
2017
Q4 | – | Sell |
-2,797
| Closed | -$35.8K | – | 7135 |
|
|
2017
Q3 | $38K | Sell |
2,797
-10,291
| -79% | -$132K | ﹤0.01% | 2566 |
|
|
2017
Q2 | $174K | Buy |
13,088
+1,298
| +11% | +$16.3K | 0.01% | 1293 |
|
|
2017
Q1 | $142K | Buy |
+11,790
| New | +$155K | 0.01% | 1469 |
|
|
2016
Q4 | – | Sell |
-7,680
| Closed | -$98.7K | – | 6926 |
|
|
2016
Q3 | $97K | Buy |
7,680
+7,171
| +1,409% | +$81.7K | 0.01% | 1554 |
|
|
2016
Q2 | $5K | Buy |
+509
| New | +$4.77K | ﹤0.01% | 4328 |
|
|
2015
Q4 | – | Sell |
-575
| Closed | -$5.8K | – | 6525 |
|
|
2015
Q3 | $5K | Buy |
+575
| New | +$6.61K | ﹤0.01% | 4041 |
|
Simplex Trading's BEL Position: Q1 2019 in Review
Simplex Trading sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 81,798 shares — an estimated $2.04M sold.
Simplex Trading first reported a position in BEL in Q3 2015 and held it in 9 quarters. The position peaked at $2.05M in Q4 2018. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.
- Simplex Trading reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
- Simplex Trading sold 81,798 Belmond Ltd. shares in Q1 2019, an estimated $2.04M.
- Simplex Trading first reported a position in Belmond Ltd. in Q3 2015 and held it in 9 quarters.
- Simplex Trading's Belmond Ltd. position peaked at $2.05M in Q4 2018.
- 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.
Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.