T. Rowe Price Associates’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 |
-19,631
| Closed | -$489K | – | 2588 |
|
|
2019
Q1 | $489K | Buy |
19,631
+220
| +1% | +$5.47K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $486K | Buy |
19,411
+142
| +0.7% | +$2.73K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $352K | Buy |
19,269
+546
| +3% | +$7.81K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $209K | Buy |
18,723
+98
| +0.5% | +$1.12K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $208K | Buy |
18,625
+174
| +0.9% | +$2.14K | ﹤0.01% | 2405 |
|
|
2017
Q4 | $226K | Hold |
18,451
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q3 | $252K | Sell |
18,451
-6,100
| -25% | -$78.4K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $327K | Buy |
24,551
+11,320
| +86% | +$142K | ﹤0.01% | 2215 |
|
|
2017
Q1 | $160K | Buy |
+13,231
| New | +$174K | ﹤0.01% | 2429 |
|
|
2015
Q3 | – | Sell |
-65,100
| Closed | -$813K | – | 2559 |
|
|
2015
Q2 | $813K | Sell |
65,100
-1,069,870
| -94% | -$13.5M | ﹤0.01% | 1817 |
|
|
2015
Q1 | $13.9M | Sell |
1,134,970
-319,860
| -22% | -$3.69M | ﹤0.01% | 1239 |
|
|
2014
Q4 | $18M | Sell |
1,454,830
-1,858,540
| -56% | -$21.2M | ﹤0.01% | 1149 |
|
|
2014
Q3 | $38.6M | Sell |
3,313,370
-443,720
| -12% | -$5.74M | 0.01% | 916 |
|
|
2014
Q2 | $54.6M | Sell |
3,757,090
-10,700
| -0.3% | -$142K | 0.01% | 836 |
|
|
2014
Q1 | $54.3M | Sell |
3,767,790
-9,100
| -0.2% | -$133K | 0.01% | 832 |
|
|
2013
Q4 | $57.1M | Sell |
3,776,890
-82,700
| -2% | -$1.18M | 0.01% | 791 |
|
|
2013
Q3 | $50.1M | Sell |
3,859,590
-51,130
| -1% | -$641K | 0.01% | 815 |
|
|
2013
Q2 | $47.6M | Buy |
+3,910,720
| New | +$42.7M | 0.01% | 804 |
|
T. Rowe Price Associates's BEL Position: Q2 2019 in Review
T. Rowe Price Associates sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 19,631 shares — an estimated $489K sold.
T. Rowe Price Associates first reported a position in BEL in Q2 2013 and held it in 18 quarters. The position peaked at $57.1M in Q4 2013. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- T. Rowe Price Associates reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 19,631 Belmond Ltd. shares in Q2 2019, an estimated $489K.
- T. Rowe Price Associates first reported a position in Belmond Ltd. in Q2 2013 and held it in 18 quarters.
- T. Rowe Price Associates's Belmond Ltd. position peaked at $57.1M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.