T. Rowe Price Associates’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 |
-19,631
| Closed | -$489K | – | 2585 |
|
|
2019
Q1 | $489K | Buy |
19,631
+220
| +1% | +$5.48K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $486K | Buy |
19,411
+142
| +0.7% | +$3.56K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $352K | Buy |
19,269
+546
| +3% | +$9.97K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $209K | Buy |
18,723
+98
| +0.5% | +$1.09K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $208K | Buy |
18,625
+174
| +0.9% | +$1.94K | ﹤0.01% | 2391 |
|
|
2017
Q4 | $226K | Hold |
18,451
| – | – | ﹤0.01% | 2369 |
|
|
2017
Q3 | $252K | Sell |
18,451
-6,100
| -25% | -$83.3K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $327K | Buy |
24,551
+11,320
| +86% | +$151K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $160K | Buy |
+13,231
| New | +$160K | ﹤0.01% | 2429 |
|
|
2015
Q3 | – | Sell |
-65,100
| Closed | -$813K | – | 2557 |
|
|
2015
Q2 | $813K | Sell |
65,100
-1,069,870
| -94% | -$13.4M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $13.9M | Sell |
1,134,970
-319,860
| -22% | -$3.93M | ﹤0.01% | 1238 |
|
|
2014
Q4 | $18M | Sell |
1,454,830
-1,858,540
| -56% | -$23M | ﹤0.01% | 1149 |
|
|
2014
Q3 | $38.6M | Sell |
3,313,370
-443,720
| -12% | -$5.17M | 0.01% | 916 |
|
|
2014
Q2 | $54.6M | Sell |
3,757,090
-10,700
| -0.3% | -$156K | 0.01% | 836 |
|
|
2014
Q1 | $54.3M | Sell |
3,767,790
-9,100
| -0.2% | -$131K | 0.01% | 832 |
|
|
2013
Q4 | $57.1M | Sell |
3,776,890
-82,700
| -2% | -$1.25M | 0.01% | 791 |
|
|
2013
Q3 | $50.1M | Sell |
3,859,590
-51,130
| -1% | -$664K | 0.01% | 814 |
|
|
2013
Q2 | $47.6M | Buy |
+3,910,720
| New | +$47.6M | 0.01% | 802 |
|