UBS AM’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 |
-69,840
| Closed | -$1.74M | – | 2914 |
|
|
2019
Q1 | $1.74M | Buy |
69,840
+1,387
| +2% | +$34.6K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $1.71M | Buy |
68,453
+32,844
| +92% | +$822K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $650K | Buy |
35,609
+4,133
| +13% | +$75.4K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $351K | Hold |
31,476
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q1 | $351K | Buy |
31,476
+5,600
| +22% | +$62.4K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $317K | Sell |
25,876
-12,501
| -33% | -$153K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $524K | Buy |
38,377
+11,600
| +43% | +$158K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $356K | Hold |
26,777
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q1 | $324K | Buy |
26,777
+2,356
| +10% | +$28.5K | ﹤0.01% | 1985 |
|
|
2016
Q4 | $326K | Sell |
24,421
-16,476
| -40% | -$220K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $520K | Hold |
40,897
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q2 | $405K | Hold |
40,897
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q1 | $388K | Sell |
40,897
-18,700
| -31% | -$177K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $566K | Buy |
59,597
+1,900
| +3% | +$18K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $584K | Buy |
57,697
+14,100
| +32% | +$143K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $545K | Sell |
43,597
-222,400
| -84% | -$2.78M | ﹤0.01% | 2019 |
|
|
2015
Q1 | $3.27M | Sell |
265,997
-93,300
| -26% | -$1.15M | ﹤0.01% | 1172 |
|
|
2014
Q4 | $4.45M | Sell |
359,297
-40,700
| -10% | -$504K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $4.66M | Hold |
399,997
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q2 | $5.82M | Hold |
399,997
| – | – | 0.01% | 998 |
|
|
2014
Q1 | $5.76M | Buy |
399,997
+54,600
| +16% | +$787K | 0.01% | 1003 |
|
|
2013
Q4 | $5.22M | Buy |
345,397
+133,000
| +63% | +$2.01M | 0.01% | 998 |
|
|
2013
Q3 | $2.76M | Sell |
212,397
-19,800
| -9% | -$257K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $2.82M | Buy |
+232,197
| New | +$2.82M | ﹤0.01% | 1103 |
|