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 |
-39
| Closed | -$97K | – | 8319 |
|
|
2019
Q1 | $97K | Sell |
39
-103
| -73% | -$2.56K | ﹤0.01% | 4360 |
|
|
2018
Q4 | $355K | Sell |
142
-191
| -57% | -$3.67K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $607K | Sell |
333
-36
| -10% | -$515 | ﹤0.01% | 2420 |
|
|
2018
Q2 | $411K | Buy |
+369
| New | +$4.22K | ﹤0.01% | 2658 |
|
|
2017
Q4 | – | Sell |
-73
| Closed | -$1K | – | 7136 |
|
|
2017
Q3 | $1K | Sell |
73
-217
| -75% | -$2.79K | ﹤0.01% | 5705 |
|
|
2017
Q2 | $10K | Buy |
290
+13
| +5% | +$163 | ﹤0.01% | 4028 |
|
|
2017
Q1 | $29K | Buy |
277
+245
| +766% | +$3.23K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $2K | Buy |
+32
| New | +$411 | ﹤0.01% | 5219 |
|
|
2015
Q4 | – | Sell |
-92
| Closed | -$4K | – | 6526 |
|
|
2015
Q3 | $4K | Buy |
+92
| New | +$1.06K | ﹤0.01% | 4256 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$1K | – | 5955 |
|
|
2014
Q4 | $1K | Buy |
+50
| New | +$570 | ﹤0.01% | 4425 |
|
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.