Teachers Advisors’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.17M | Buy |
207,373
+3,963
| +2% | +$98.8K | 0.01% | 1400 |
|
|
2018
Q4 | $5.09M | Buy |
203,410
+32,486
| +19% | +$813K | 0.01% | 1287 |
|
|
2018
Q3 | $3.12M | Buy |
170,924
+5,890
| +4% | +$107K | ﹤0.01% | 1730 |
|
|
2018
Q2 | $1.84M | Buy |
165,034
+4,584
| +3% | +$51.1K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $1.79M | Hold |
160,450
| – | – | ﹤0.01% | 1884 |
|
|
2017
Q4 | $1.97M | Sell |
160,450
-1,845
| -1% | -$22.6K | ﹤0.01% | 1859 |
|
|
2017
Q3 | $2.22M | Sell |
162,295
-1,165,952
| -88% | -$15.9M | ﹤0.01% | 1778 |
|
|
2017
Q2 | $17.7M | Buy |
1,328,247
+15,709
| +1% | +$209K | 0.02% | 729 |
|
|
2017
Q1 | $15.9M | Buy |
1,312,538
+25,382
| +2% | +$307K | 0.02% | 760 |
|
|
2016
Q4 | $17.2M | Buy |
1,287,156
+50,166
| +4% | +$670K | 0.03% | 708 |
|
|
2016
Q3 | $15.7M | Sell |
1,236,990
-3,530
| -0.3% | -$44.9K | 0.03% | 712 |
|
|
2016
Q2 | $12.3M | Sell |
1,240,520
-9,882
| -0.8% | -$97.8K | 0.02% | 782 |
|
|
2016
Q1 | $11.9M | Buy |
1,250,402
+87,539
| +8% | +$831K | 0.02% | 786 |
|
|
2015
Q4 | $11M | Buy |
1,162,863
+121,997
| +12% | +$1.16M | 0.02% | 819 |
|
|
2015
Q3 | $10.5M | Buy |
1,040,866
+88,137
| +9% | +$891K | 0.02% | 832 |
|
|
2015
Q2 | $11.9M | Sell |
952,729
-142,463
| -13% | -$1.78M | 0.02% | 821 |
|
|
2015
Q1 | $13.4M | Sell |
1,095,192
-265,387
| -20% | -$3.26M | 0.03% | 759 |
|
|
2014
Q4 | $16.8M | Sell |
1,360,579
-833,394
| -38% | -$10.3M | 0.03% | 648 |
|
|
2014
Q3 | $25.6M | Buy |
+2,193,973
| New | +$25.6M | 0.05% | 449 |
|
|
2014
Q2 | – | Sell |
-1,735,507
| Closed | -$25M | – | 3211 |
|
|
2014
Q1 | $25M | Buy |
1,735,507
+472,165
| +37% | +$6.8M | 0.05% | 479 |
|
|
2013
Q4 | $19.1M | Buy |
1,263,342
+141,635
| +13% | +$2.14M | 0.04% | 549 |
|
|
2013
Q3 | $14.6M | Sell |
1,121,707
-120,467
| -10% | -$1.56M | 0.04% | 630 |
|
|
2013
Q2 | $15.1M | Buy |
+1,242,174
| New | +$15.1M | 0.04% | 560 |
|