Two Sigma Advisers’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 | – | Sell |
-20,304
| Closed | -$508K | – | 2503 |
|
|
2018
Q4 | $508K | Buy |
+20,304
| New | +$508K | ﹤0.01% | 1764 |
|
|
2016
Q3 | – | Sell |
-108,104
| Closed | -$1.07M | – | 2370 |
|
|
2016
Q2 | $1.07M | Sell |
108,104
-50,900
| -32% | -$504K | 0.01% | 1134 |
|
|
2016
Q1 | $1.51M | Sell |
159,004
-256,200
| -62% | -$2.43M | 0.01% | 931 |
|
|
2015
Q4 | $3.94M | Buy |
415,204
+384,100
| +1,235% | +$3.65M | 0.02% | 520 |
|
|
2015
Q3 | $315K | Buy |
+31,104
| New | +$315K | ﹤0.01% | 1474 |
|
|
2015
Q2 | – | Sell |
-14,604
| Closed | -$179K | – | 2153 |
|
|
2015
Q1 | $179K | Sell |
14,604
-19,700
| -57% | -$241K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $424K | Buy |
+34,304
| New | +$424K | ﹤0.01% | 1508 |
|
|
2014
Q2 | – | Sell |
-286,704
| Closed | -$4.13M | – | 2161 |
|
|
2014
Q1 | $4.13M | Sell |
286,704
-128,500
| -31% | -$1.85M | 0.04% | 424 |
|
|
2013
Q4 | $6.27M | Buy |
415,204
+193,700
| +87% | +$2.93M | 0.06% | 294 |
|
|
2013
Q3 | $2.88M | Buy |
221,504
+87,400
| +65% | +$1.13M | 0.03% | 408 |
|
|
2013
Q2 | $1.63M | Buy |
+134,104
| New | +$1.63M | 0.02% | 503 |
|