Starwood Capital Group Management’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,390,002
| Closed | -$80.1M | – | 2 |
|
|
2018
Q3 | $80.1M | Buy |
4,390,002
+395,177
| +10% | +$7.21M | 46.31% | 2 |
|
|
2018
Q2 | $44.5M | Hold |
3,994,825
| – | – | 31.4% | 2 |
|
|
2018
Q1 | $44.5M | Sell |
3,994,825
-155,177
| -4% | -$1.73M | 31.94% | 2 |
|
|
2017
Q4 | $50.8M | Sell |
4,150,002
-324,998
| -7% | -$3.98M | 35.45% | 2 |
|
|
2017
Q3 | $61.1M | Hold |
4,475,000
| – | – | 42.88% | 2 |
|
|
2017
Q2 | $59.5M | Hold |
4,475,000
| – | – | 42.04% | 2 |
|
|
2017
Q1 | $54.1M | Hold |
4,475,000
| – | – | 33.47% | 2 |
|
|
2016
Q4 | $59.7M | Hold |
4,475,000
| – | – | 16.86% | 3 |
|
|
2016
Q3 | $56.9M | Sell |
4,475,000
-500,000
| -10% | -$6.35M | 14.79% | 3 |
|
|
2016
Q2 | $47.9M | Buy |
+4,975,000
| New | +$47.9M | 13.62% | 3 |
|