Squarepoint’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,138
| Closed | -$504K | – | 2528 |
|
|
2018
Q4 | $504K | Sell |
20,138
-2,804
| -12% | -$70.2K | 0.01% | 1226 |
|
|
2018
Q3 | $419K | Buy |
+22,942
| New | +$419K | 0.01% | 1380 |
|
|
2016
Q3 | – | Sell |
-40,526
| Closed | -$401K | – | 1395 |
|
|
2016
Q2 | $401K | Buy |
+40,526
| New | +$401K | 0.03% | 625 |
|
|
2016
Q1 | – | Sell |
-30,100
| Closed | -$286K | – | 1584 |
|
|
2015
Q4 | $286K | Buy |
+30,100
| New | +$286K | 0.03% | 820 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$125K | – | 668 |
|
|
2015
Q1 | $125K | Buy |
+10,200
| New | +$125K | 0.04% | 393 |
|