TFS Capital’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-295,223
| Closed | -$2.81M | – | 1169 |
|
2015
Q4 | $2.81M | Buy |
295,223
+144,022
| +95% | +$1.37M | 0.3% | 97 |
|
2015
Q3 | $1.53M | Buy |
+151,201
| New | +$1.53M | 0.15% | 234 |
|
2015
Q2 | – | Sell |
-53,722
| Closed | -$660K | – | 1187 |
|
2015
Q1 | $660K | Sell |
53,722
-58,425
| -52% | -$718K | 0.06% | 462 |
|
2014
Q4 | $1.39M | Buy |
112,147
+89,286
| +391% | +$1.1M | 0.13% | 228 |
|
2014
Q3 | $267K | Buy |
+22,861
| New | +$267K | 0.02% | 788 |
|
2014
Q1 | – | Sell |
-53,207
| Closed | -$804K | – | 1700 |
|
2013
Q4 | $804K | Sell |
53,207
-56,774
| -52% | -$858K | 0.04% | 645 |
|
2013
Q3 | $1.43M | Sell |
109,981
-154,880
| -58% | -$2.01M | 0.07% | 451 |
|
2013
Q2 | $3.22M | Buy |
+264,861
| New | +$3.22M | 0.14% | 197 |
|