BEL
Swiss National Bank’s Belmond Ltd. BEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,100
| Closed | -$3.74M | – | 2609 |
|
|
2019
Q1 | $3.74M | Buy |
150,100
+5,500
| +4% | +$137K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $3.62M | Hold |
144,600
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q3 | $2.64M | Hold |
144,600
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q2 | $1.61M | Sell |
144,600
-6,800
| -4% | -$75.8K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $1.69M | Buy |
151,400
+7,300
| +5% | +$81.4K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $1.77M | Hold |
144,100
| – | – | ﹤0.01% | 1719 |
|
|
2017
Q3 | $1.97M | Hold |
144,100
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q2 | $1.92M | Sell |
144,100
-6,800
| -5% | -$90.5K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $1.83M | Buy |
150,900
+3,000
| +2% | +$36.3K | ﹤0.01% | 1628 |
|
|
2016
Q4 | $1.97M | Hold |
147,900
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q3 | $1.88M | Sell |
147,900
-5,100
| -3% | -$64.8K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $1.52M | Hold |
153,000
| – | – | ﹤0.01% | 1706 |
|
|
2016
Q1 | $1.4M | Buy |
153,000
+27,800
| +22% | +$255K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $1.19M | Hold |
125,200
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q3 | $1.27M | Buy |
125,200
+16,300
| +15% | +$165K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $1.36M | Hold |
108,900
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q1 | $1.34M | Buy |
108,900
+2,400
| +2% | +$29.5K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $1.32M | Buy |
106,500
+2,200
| +2% | +$27.2K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $1.22M | Sell |
104,300
-1,900
| -2% | -$22.2K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $1.54M | Hold |
106,200
| – | – | 0.01% | 1431 |
|
|
2014
Q1 | $1.53M | Buy |
106,200
+23,800
| +29% | +$343K | 0.01% | 1411 |
|
|
2013
Q4 | $1.25M | Hold |
82,400
| – | – | ﹤0.01% | 1364 |
|
|
2013
Q3 | $1.07M | Sell |
82,400
-4,400
| -5% | -$57.1K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $1.06M | Buy |
+86,800
| New | +$1.06M | ﹤0.01% | 1385 |
|