State of Tennessee, Department of Treasury’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 |
-33,885
| Closed | -$845K | – | 1660 |
|
|
2019
Q1 | $845K | Sell |
33,885
-13,114
| -28% | -$327K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $1.18M | Buy |
46,999
+1,313
| +3% | +$32.9K | 0.01% | 937 |
|
|
2018
Q3 | $834K | Sell |
45,686
-15,744
| -26% | -$287K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $685K | Sell |
61,430
-2,148
| -3% | -$24K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $709K | Sell |
63,578
-6,676
| -10% | -$74.4K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $861K | Sell |
70,254
-7,649
| -10% | -$93.7K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $1.06M | Sell |
77,903
-4,924
| -6% | -$67.2K | 0.01% | 1100 |
|
|
2017
Q2 | $1.1M | Hold |
82,827
| – | – | 0.01% | 1109 |
|
|
2017
Q1 | $1M | Buy |
82,827
+12,500
| +18% | +$151K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $939K | Hold |
70,327
| – | – | 0.01% | 1134 |
|
|
2016
Q3 | $894K | Hold |
70,327
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q2 | $696K | Hold |
70,327
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q1 | $667K | Buy |
+70,327
| New | +$667K | ﹤0.01% | 1121 |
|
|
2013
Q4 | – | Sell |
-57,413
| Closed | -$745K | – | 1443 |
|
|
2013
Q3 | $745K | Buy |
+57,413
| New | +$745K | ﹤0.01% | 1195 |
|