SAM
BEL
Southeastern Asset Management’s Belmond Ltd. BEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,183,980
| Closed | -$29.5M | – | 31 |
|
|
2019
Q1 | $29.5M | Sell |
1,183,980
-1,131,397
| -49% | -$28.2M | 0.43% | 26 |
|
|
2018
Q4 | $58M | Sell |
2,315,377
-3,835,216
| -62% | -$96M | 0.83% | 27 |
|
|
2018
Q3 | $112M | Sell |
6,150,593
-1,774,812
| -22% | -$32.4M | 1.35% | 19 |
|
|
2018
Q2 | $88.4M | Buy |
7,925,405
+1,570,095
| +25% | +$17.5M | 0.99% | 21 |
|
|
2018
Q1 | $70.9M | Buy |
6,355,310
+1,501,080
| +31% | +$16.7M | 0.87% | 20 |
|
|
2017
Q4 | $59.5M | Buy |
4,854,230
+1,417,579
| +41% | +$17.4M | 0.74% | 23 |
|
|
2017
Q3 | $46.9M | Buy |
3,436,651
+2,355,910
| +218% | +$32.2M | 0.56% | 21 |
|
|
2017
Q2 | $14.4M | Buy |
1,080,741
+513,950
| +91% | +$6.84M | 0.16% | 26 |
|
|
2017
Q1 | $6.86M | Buy |
+566,791
| New | +$6.86M | 0.07% | 28 |
|