Stonebridge 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
Q3 | – | Sell |
-12,910
| Closed | -$128K | – | 139 |
|
|
2016
Q2 | $128K | Sell |
12,910
-38,930
| -75% | -$386K | 0.06% | 116 |
|
|
2016
Q1 | $491K | Sell |
51,840
-22,885
| -31% | -$217K | 0.21% | 81 |
|
|
2015
Q4 | $710K | Buy |
74,725
+21,550
| +41% | +$205K | 0.3% | 63 |
|
|
2015
Q3 | $538K | Buy |
53,175
+17,505
| +49% | +$177K | 0.24% | 76 |
|
|
2015
Q2 | $445K | Sell |
35,670
-14,862
| -29% | -$185K | 0.18% | 107 |
|
|
2015
Q1 | $620K | Buy |
+50,532
| New | +$620K | 0.25% | 81 |
|