TowerView LLC’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,513
| Closed | -$140K | – | 25 |
|
|
2018
Q2 | $140K | Hold |
12,513
| – | – | 0.06% | 22 |
|
|
2018
Q1 | $140K | Hold |
12,513
| – | – | 0.07% | 25 |
|
|
2017
Q4 | $153K | Sell |
12,513
-2,487
| -17% | -$30.4K | 0.07% | 22 |
|
|
2017
Q3 | $204K | Hold |
15,000
| – | – | 0.11% | 19 |
|
|
2017
Q2 | $200K | Sell |
15,000
-5,000
| -25% | -$66.7K | 0.1% | 24 |
|
|
2017
Q1 | $242K | Sell |
20,000
-35,000
| -64% | -$424K | 0.11% | 25 |
|
|
2016
Q4 | $734K | Sell |
55,000
-30,000
| -35% | -$400K | 0.32% | 20 |
|
|
2016
Q3 | $1.08M | Sell |
85,000
-65,000
| -43% | -$826K | 0.5% | 13 |
|
|
2016
Q2 | $1.49M | Hold |
150,000
| – | – | 0.69% | 15 |
|
|
2016
Q1 | $1.42M | Buy |
150,000
+4,118
| +3% | +$39.1K | 0.69% | 17 |
|
|
2015
Q4 | $1.39M | Hold |
145,882
| – | – | 0.74% | 16 |
|
|
2015
Q3 | $1.48M | Hold |
145,882
| – | – | 0.77% | 14 |
|
|
2015
Q2 | $1.82M | Hold |
145,882
| – | – | 0.88% | 8 |
|
|
2015
Q1 | $1.79M | Buy |
145,882
+15,882
| +12% | +$195K | 0.81% | 8 |
|
|
2014
Q4 | $1.61M | Hold |
130,000
| – | – | 0.71% | 9 |
|
|
2014
Q3 | $1.52M | Hold |
130,000
| – | – | 0.86% | 9 |
|
|
2014
Q2 | $1.89M | Hold |
130,000
| – | – | 0.9% | 9 |
|
|
2014
Q1 | $1.87M | Sell |
130,000
-10,000
| -7% | -$144K | 0.85% | 10 |
|
|
2013
Q4 | $2.12M | Sell |
140,000
-110,000
| -44% | -$1.66M | 0.97% | 9 |
|
|
2013
Q3 | $3.25M | Hold |
250,000
| – | – | 1.57% | 9 |
|
|
2013
Q2 | $3.04M | Buy |
+250,000
| New | +$3.04M | 1.2% | 12 |
|