Texas Permanent School Fund’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 |
-60,892
| Closed | -$1.52M | – | 1520 |
|
|
2019
Q1 | $1.52M | Buy |
60,892
+2,258
| +4% | +$56.3K | 0.02% | 860 |
|
|
2018
Q4 | $1.47M | Buy |
58,634
+2,273
| +4% | +$56.9K | 0.03% | 820 |
|
|
2018
Q3 | $1.03M | Buy |
56,361
+2,169
| +4% | +$39.6K | 0.01% | 1091 |
|
|
2018
Q2 | $604K | Sell |
54,192
-1,393
| -3% | -$15.5K | 0.01% | 1283 |
|
|
2018
Q1 | $620K | Sell |
55,585
-1,141
| -2% | -$12.7K | 0.01% | 1262 |
|
|
2017
Q4 | $695K | Sell |
56,726
-4,528
| -7% | -$55.5K | 0.01% | 1234 |
|
|
2017
Q3 | $836K | Sell |
61,254
-631
| -1% | -$8.61K | 0.01% | 1196 |
|
|
2017
Q2 | $823K | Buy |
61,885
+707
| +1% | +$9.4K | 0.01% | 1180 |
|
|
2017
Q1 | $740K | Sell |
61,178
-424
| -0.7% | -$5.13K | 0.01% | 1199 |
|
|
2016
Q4 | $822K | Sell |
61,602
-2,726
| -4% | -$36.4K | 0.01% | 1172 |
|
|
2016
Q3 | $818K | Sell |
64,328
-2,437
| -4% | -$31K | 0.01% | 1168 |
|
|
2016
Q2 | $661K | Sell |
66,765
-3,148
| -5% | -$31.2K | 0.01% | 1220 |
|
|
2016
Q1 | $663K | Buy |
+69,913
| New | +$663K | 0.01% | 1226 |
|