TIAA CREF Investment Management’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 | $18.8M | Sell |
753,905
-616,943
| -45% | -$15.4M | 0.01% | 732 |
|
|
2018
Q4 | $34.3M | Buy |
1,370,848
+208,126
| +18% | +$5.21M | 0.03% | 489 |
|
|
2018
Q3 | $21.2M | Sell |
1,162,722
-82,509
| -7% | -$1.51M | 0.01% | 712 |
|
|
2018
Q2 | $13.9M | Buy |
1,245,231
+36,106
| +3% | +$403K | 0.01% | 951 |
|
|
2018
Q1 | $13.5M | Sell |
1,209,125
-454,256
| -27% | -$5.07M | 0.01% | 948 |
|
|
2017
Q4 | $20.4M | Sell |
1,663,381
-269,928
| -14% | -$3.31M | 0.01% | 781 |
|
|
2017
Q3 | $26.4M | Sell |
1,933,309
-537,833
| -22% | -$7.34M | 0.02% | 645 |
|
|
2017
Q2 | $32.9M | Sell |
2,471,142
-238,915
| -9% | -$3.18M | 0.02% | 568 |
|
|
2017
Q1 | $32.8M | Sell |
2,710,057
-71,677
| -3% | -$867K | 0.02% | 568 |
|
|
2016
Q4 | $37.1M | Buy |
2,781,734
+35,646
| +1% | +$476K | 0.03% | 524 |
|
|
2016
Q3 | $34.9K | Buy |
2,746,088
+299,023
| +12% | +$3.8K | 0.02% | 559 |
|
|
2016
Q2 | $24.2M | Sell |
2,447,065
-80,771
| -3% | -$800K | 0.02% | 658 |
|
|
2016
Q1 | $24M | Sell |
2,527,836
-657,132
| -21% | -$6.24M | 0.02% | 676 |
|
|
2015
Q4 | $30.3M | Buy |
3,184,968
+249,757
| +9% | +$2.37M | 0.02% | 625 |
|
|
2015
Q3 | $29.7M | Sell |
2,935,211
-113,052
| -4% | -$1.14M | 0.02% | 614 |
|
|
2015
Q2 | $38.1M | Sell |
3,048,263
-168,366
| -5% | -$2.1M | 0.03% | 564 |
|
|
2015
Q1 | $39.5M | Buy |
3,216,629
+970,426
| +43% | +$11.9M | 0.03% | 551 |
|
|
2014
Q4 | $27.8M | Sell |
2,246,203
-663,695
| -23% | -$8.21M | 0.02% | 646 |
|
|
2014
Q3 | $33.9M | Buy |
+2,909,898
| New | +$33.9M | 0.02% | 590 |
|
|
2014
Q2 | – | Sell |
-2,823,015
| Closed | -$40.7M | – | 3217 |
|
|
2014
Q1 | $40.7M | Buy |
2,823,015
+43,717
| +2% | +$630K | 0.03% | 544 |
|
|
2013
Q4 | $42M | Buy |
2,779,298
+343,147
| +14% | +$5.18M | 0.03% | 535 |
|
|
2013
Q3 | $31.6M | Buy |
2,436,151
+83,345
| +4% | +$1.08M | 0.02% | 599 |
|
|
2013
Q2 | $28.6M | Buy |
+2,352,806
| New | +$28.6M | 0.02% | 602 |
|