Tower Research Capital (TRC)’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 |
-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 | +$22K | ﹤0.01% | 2300 |
|
|
2018
Q2 | – | Sell |
-9,855
| Closed | -$110K | – | 4356 |
|
|
2018
Q1 | $110K | Buy |
+9,855
| New | +$110K | 0.01% | 1199 |
|
|
2017
Q4 | – | Sell |
-6,273
| Closed | -$85K | – | 4462 |
|
|
2017
Q3 | $85K | Buy |
+6,273
| New | +$85K | 0.01% | 1531 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3993 |
|
|
2017
Q1 | – | Sell |
-2,042
| Closed | -$27K | – | 4386 |
|
|
2016
Q4 | $27K | Buy |
+2,042
| New | +$27K | ﹤0.01% | 1898 |
|
|
2016
Q3 | – | Sell |
-9,256
| Closed | -$92K | – | 4949 |
|
|
2016
Q2 | $92K | Buy |
9,256
+8,572
| +1,253% | +$85.2K | 0.01% | 1164 |
|
|
2016
Q1 | $6K | Sell |
684
-1,961
| -74% | -$17.2K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $25K | Buy |
+2,645
| New | +$25K | ﹤0.01% | 1088 |
|
|
2015
Q3 | – | Sell |
-6,793
| Closed | -$85K | – | 5250 |
|
|
2015
Q2 | $85K | Buy |
6,793
+2,951
| +77% | +$36.9K | 0.01% | 981 |
|
|
2015
Q1 | $47K | Buy |
+3,842
| New | +$47K | 0.01% | 1524 |
|
|
2014
Q4 | – | Sell |
-7,092
| Closed | -$83K | – | 5068 |
|
|
2014
Q3 | $83K | Buy |
7,092
+7,019
| +9,615% | +$82.1K | 0.01% | 1123 |
|
|
2014
Q2 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 3839 |
|
|
2013
Q4 | – | Sell |
-7,655
| Closed | -$99K | – | 5128 |
|
|
2013
Q3 | $99K | Buy |
7,655
+7,191
| +1,550% | +$93K | 0.01% | 1305 |
|
|
2013
Q2 | $6K | Buy |
+464
| New | +$6K | ﹤0.01% | 2857 |
|