Tower Research Capital (TRC)’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,856
| Closed | -$121K | – | 4723 |
|
|
2019
Q1 | $121K | Buy |
+4,856
| New | +$121K | 0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-1,194
| Closed | -$22K | – | 4705 |
|
|
2018
Q3 | $22K | Buy |
+1,194
| New | +$17.1K | ﹤0.01% | 2300 |
|
|
2018
Q2 | – | Sell |
-9,855
| Closed | -$110K | – | 4355 |
|
|
2018
Q1 | $110K | Buy |
+9,855
| New | +$121K | 0.01% | 1199 |
|
|
2017
Q4 | – | Sell |
-6,273
| Closed | -$85K | – | 4342 |
|
|
2017
Q3 | $85K | Buy |
+6,273
| New | +$80.6K | 0.01% | 1531 |
|
|
2017
Q1 | – | Sell |
-2,042
| Closed | -$27K | – | 4370 |
|
|
2016
Q4 | $27K | Buy |
+2,042
| New | +$26.2K | ﹤0.01% | 1898 |
|
|
2016
Q3 | – | Sell |
-9,256
| Closed | -$92K | – | 4946 |
|
|
2016
Q2 | $92K | Buy |
9,256
+8,572
| +1,253% | +$80.4K | 0.01% | 1164 |
|
|
2016
Q1 | $6K | Sell |
684
-1,961
| -74% | -$17.5K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $25K | Buy |
+2,645
| New | +$26.7K | ﹤0.01% | 1087 |
|
|
2015
Q3 | – | Sell |
-6,793
| Closed | -$85K | – | 5175 |
|
|
2015
Q2 | $85K | Buy |
6,793
+2,951
| +77% | +$37.3K | 0.01% | 981 |
|
|
2015
Q1 | $47K | Buy |
+3,842
| New | +$44.4K | 0.01% | 1524 |
|
|
2014
Q4 | – | Sell |
-7,092
| Closed | -$83K | – | 5050 |
|
|
2014
Q3 | $83K | Buy |
7,092
+7,019
| +9,615% | +$90.8K | 0.01% | 1123 |
|
|
2014
Q2 | $1K | Buy |
+73
| New | +$968 | ﹤0.01% | 3838 |
|
|
2013
Q4 | – | Sell |
-7,655
| Closed | -$99K | – | 5126 |
|
|
2013
Q3 | $99K | Buy |
7,655
+7,191
| +1,550% | +$90.2K | 0.01% | 1305 |
|
|
2013
Q2 | $6K | Buy |
+464
| New | +$5.06K | ﹤0.01% | 2857 |
|
Tower Research Capital (TRC)'s BEL Position: Q2 2019 in Review
Tower Research Capital (TRC) sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 4,856 shares — an estimated $121K sold.
Tower Research Capital (TRC) first reported a position in BEL in Q2 2013 and held it in 14 quarters. The position peaked at $121K in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Tower Research Capital (TRC) reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 4,856 Belmond Ltd. shares in Q2 2019, an estimated $121K.
- Tower Research Capital (TRC) first reported a position in Belmond Ltd. in Q2 2013 and held it in 14 quarters.
- Tower Research Capital (TRC)'s Belmond Ltd. position peaked at $121K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.