State of Tennessee, Department of Treasury’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,885
| Closed | -$845K | – | 1660 |
|
|
2019
Q1 | $845K | Sell |
33,885
-13,114
| -28% | -$326K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $1.18M | Buy |
46,999
+1,313
| +3% | +$25.3K | 0.01% | 937 |
|
|
2018
Q3 | $834K | Sell |
45,686
-15,744
| -26% | -$225K | ﹤0.01% | 1134 |
|
|
2018
Q2 | $685K | Sell |
61,430
-2,148
| -3% | -$24.5K | ﹤0.01% | 1215 |
|
|
2018
Q1 | $709K | Sell |
63,578
-6,676
| -10% | -$82.1K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $861K | Sell |
70,254
-7,649
| -10% | -$98K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $1.06M | Sell |
77,903
-4,924
| -6% | -$63.3K | 0.01% | 1100 |
|
|
2017
Q2 | $1.1M | Hold |
82,827
| – | – | 0.01% | 1109 |
|
|
2017
Q1 | $1M | Buy |
82,827
+12,500
| +18% | +$165K | ﹤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 | +$626K | ﹤0.01% | 1121 |
|
|
2013
Q4 | – | Sell |
-57,413
| Closed | -$745K | – | 1443 |
|
|
2013
Q3 | $745K | Buy |
+57,413
| New | +$720K | ﹤0.01% | 1195 |
|
State of Tennessee, Department of Treasury's BEL Position: Q2 2019 in Review
State of Tennessee, Department of Treasury sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 33,885 shares — an estimated $845K sold.
State of Tennessee, Department of Treasury first reported a position in BEL in Q3 2013 and held it in 14 quarters. The position peaked at $1.18M in Q4 2018. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- State of Tennessee, Department of Treasury reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 33,885 Belmond Ltd. shares in Q2 2019, an estimated $845K.
- State of Tennessee, Department of Treasury first reported a position in Belmond Ltd. in Q3 2013 and held it in 14 quarters.
- State of Tennessee, Department of Treasury's Belmond Ltd. position peaked at $1.18M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.