Teacher Retirement System of Texas’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,623
| Closed | -$185K | – | 1886 |
|
|
2018
Q2 | $185K | Sell |
16,623
-2,671
| -14% | -$29.7K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $215K | Sell |
19,294
-10,757
| -36% | -$120K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $368K | Buy |
+30,051
| New | +$368K | ﹤0.01% | 1705 |
|
|
2016
Q3 | – | Sell |
-12,699
| Closed | -$126K | – | 2305 |
|
|
2016
Q2 | $126K | Buy |
12,699
+1,380
| +12% | +$13.7K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $107K | Buy |
11,319
+2,797
| +33% | +$26.4K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $81K | Sell |
8,522
-2,954
| -26% | -$28.1K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $116K | Buy |
11,476
+7,827
| +214% | +$79.1K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $46K | Buy |
3,649
+813
| +29% | +$10.2K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $35K | Sell |
2,836
-8
| -0.3% | -$99 | ﹤0.01% | 1669 |
|
|
2014
Q4 | $35K | Sell |
2,844
-504
| -15% | -$6.2K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $39K | Buy |
+3,348
| New | +$39K | ﹤0.01% | 1451 |
|
|
2014
Q2 | – | Sell |
-3,472
| Closed | -$50K | – | 2497 |
|
|
2014
Q1 | $50K | Hold |
3,472
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q4 | $52K | Sell |
3,472
-8,482
| -71% | -$127K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $155K | Buy |
11,954
+5,641
| +89% | +$73.1K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $77K | Buy |
+6,313
| New | +$77K | ﹤0.01% | 1390 |
|