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
Q2 | – | Sell |
-2,089
| Closed | -$5.21M | – | 8318 |
|
|
2019
Q1 | $5.21M | Buy |
2,089
+1,865
| +833% | +$46.4K | 0.01% | 654 |
|
|
2018
Q4 | $560K | Buy |
224
+218
| +3,633% | +$4.2K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $10K | Buy |
6
+4
| +200% | +$57 | ﹤0.01% | 6443 |
|
|
2018
Q2 | $2K | Sell |
2
-93
| -98% | -$1.06K | ﹤0.01% | 7101 |
|
|
2018
Q1 | $4K | Buy |
+95
| New | +$1.17K | ﹤0.01% | 4903 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$1K | – | 7088 |
|
|
2017
Q2 | $1K | Buy |
+12
| New | +$150 | ﹤0.01% | 5898 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$1K | – | 7171 |
|
|
2016
Q4 | $1K | Buy |
+13
| New | +$167 | ﹤0.01% | 5652 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | -$1K | – | 5954 |
|
|
2014
Q4 | $1K | Buy |
+9
| New | +$103 | ﹤0.01% | 4424 |
|
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.