State of Alaska Department of Revenue’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,226
| Closed | -$753K | – | 1683 |
|
|
2019
Q1 | $753K | Buy |
30,226
+295
| +1% | +$7.35K | 0.01% | 857 |
|
|
2018
Q4 | $749K | Buy |
29,931
+605
| +2% | +$15.1K | 0.01% | 774 |
|
|
2018
Q3 | $535K | Buy |
29,326
+2,073
| +8% | +$37.8K | 0.01% | 1058 |
|
|
2018
Q2 | $303K | Buy |
27,253
+230
| +0.9% | +$2.56K | 0.01% | 1337 |
|
|
2018
Q1 | $301K | Buy |
27,023
+10,240
| +61% | +$114K | 0.01% | 1234 |
|
|
2017
Q4 | $205K | Hold |
16,783
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q3 | $229K | Buy |
16,783
+50
| +0.3% | +$682 | 0.01% | 961 |
|
|
2017
Q2 | $222K | Buy |
16,733
+7,403
| +79% | +$98.2K | 0.02% | 819 |
|
|
2017
Q1 | $112K | Buy |
9,330
+190
| +2% | +$2.28K | 0.01% | 900 |
|
|
2016
Q4 | $122K | Buy |
+9,140
| New | +$122K | 0.01% | 588 |
|