Stevens Capital Management’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-26,005
| Closed | -$247K | – | 1203 |
|
2015
Q4 | $247K | Buy |
+26,005
| New | +$247K | 0.01% | 742 |
|
2015
Q2 | – | Sell |
-12,894
| Closed | -$158K | – | 1338 |
|
2015
Q1 | $158K | Sell |
12,894
-8,856
| -41% | -$109K | 0.01% | 887 |
|
2014
Q4 | $269K | Buy |
+21,750
| New | +$269K | 0.01% | 759 |
|
2013
Q4 | – | Sell |
-22,554
| Closed | -$293K | – | 1333 |
|
2013
Q3 | $293K | Buy |
22,554
+1,600
| +8% | +$20.8K | 0.01% | 797 |
|
2013
Q2 | $255K | Buy |
+20,954
| New | +$255K | 0.01% | 749 |
|