TCM
BEL
Tran Capital Management’s Belmond Ltd. BEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-29,725
| Closed | -$282K | – | 103 |
|
2015
Q4 | $282K | Buy |
29,725
+9,375
| +46% | +$88.9K | 0.01% | 103 |
|
2015
Q3 | $206K | Buy |
20,350
+750
| +4% | +$7.59K | 0.01% | 100 |
|
2015
Q2 | $245K | Buy |
19,600
+600
| +3% | +$7.5K | 0.01% | 91 |
|
2015
Q1 | $233K | Hold |
19,000
| – | – | 0.01% | 92 |
|
2014
Q4 | $235K | Buy |
19,000
+5,250
| +38% | +$64.9K | ﹤0.01% | 92 |
|
2014
Q3 | $160K | Buy |
+13,750
| New | +$160K | ﹤0.01% | 93 |
|
2013
Q4 | – | Sell |
-11,925
| Closed | -$155K | – | 112 |
|
2013
Q3 | $155K | Hold |
11,925
| – | – | ﹤0.01% | 106 |
|
2013
Q2 | $145K | Buy |
+11,925
| New | +$145K | ﹤0.01% | 96 |
|