State of Alaska Department of Revenue’s Belmond Ltd. BEL Stock Holding History

State of Alaska Department of Revenue’s Portfolio BEL Stock Details BEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,226	Closed	-$753K	–	1683
2019 Q1	$753K	Buy	30,226 +295	+1%	+$7.34K	0.01%	857
2018 Q4	$749K	Buy	29,931 +605	+2%	+$11.6K	0.01%	774
2018 Q3	$535K	Buy	29,326 +2,073	+8%	+$29.7K	0.01%	1058
2018 Q2	$303K	Buy	27,253 +230	+0.9%	+$2.63K	0.01%	1337
2018 Q1	$301K	Buy	27,023 +10,240	+61%	+$126K	0.01%	1234
2017 Q4	$205K	Hold	16,783	–	–	﹤0.01%	1260
2017 Q3	$229K	Buy	16,783 +50	+0.3%	+$642	0.01%	961
2017 Q2	$222K	Buy	16,733 +7,403	+79%	+$92.8K	0.02%	819
2017 Q1	$112K	Buy	9,330 +190	+2%	+$2.5K	0.01%	900
2016 Q4	$122K	Buy	+9,140	New	+$117K	0.01%	588

State of Alaska Department of Revenue's BEL Position: Q2 2019 in Review

State of Alaska Department of Revenue sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 30,226 shares — an estimated $753K sold.

State of Alaska Department of Revenue first reported a position in BEL in Q4 2016 and held it in 10 quarters. The position peaked at $753K in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.

State of Alaska Department of Revenue reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 30,226 Belmond Ltd. shares in Q2 2019, an estimated $753K.
State of Alaska Department of Revenue first reported a position in Belmond Ltd. in Q4 2016 and held it in 10 quarters.
State of Alaska Department of Revenue's Belmond Ltd. position peaked at $753K in Q1 2019.
1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2019, filed 23 Jul 2019.