UBS Group’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 |
-306,695
| Closed | -$7.65M | – | 7404 |
|
|
2019
Q1 | $7.65M | Buy |
306,695
+60,978
| +25% | +$1.52M | ﹤0.01% | 1511 |
|
|
2018
Q4 | $6.15M | Buy |
245,717
+217,161
| +760% | +$5.44M | ﹤0.01% | 1559 |
|
|
2018
Q3 | $521K | Sell |
28,556
-1,158
| -4% | -$21.1K | ﹤0.01% | 3602 |
|
|
2018
Q2 | $332K | Buy |
29,714
+4,786
| +19% | +$53.5K | ﹤0.01% | 3807 |
|
|
2018
Q1 | $278K | Sell |
24,928
-3,112
| -11% | -$34.7K | ﹤0.01% | 3790 |
|
|
2017
Q4 | $343K | Buy |
28,040
+2,835
| +11% | +$34.7K | ﹤0.01% | 3696 |
|
|
2017
Q3 | $344K | Buy |
25,205
+392
| +2% | +$5.35K | ﹤0.01% | 3692 |
|
|
2017
Q2 | $330K | Buy |
24,813
+2,834
| +13% | +$37.7K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $266K | Sell |
21,979
-2,716
| -11% | -$32.9K | ﹤0.01% | 3658 |
|
|
2016
Q4 | $330K | Buy |
24,695
+1,847
| +8% | +$24.7K | ﹤0.01% | 3594 |
|
|
2016
Q3 | $291K | Sell |
22,848
-4,664
| -17% | -$59.4K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $272K | Buy |
27,512
+8,974
| +48% | +$88.7K | ﹤0.01% | 3559 |
|
|
2016
Q1 | $176K | Buy |
18,538
+2,429
| +15% | +$23.1K | ﹤0.01% | 3864 |
|
|
2015
Q4 | $153K | Buy |
16,109
+147
| +0.9% | +$1.4K | ﹤0.01% | 3953 |
|
|
2015
Q3 | $161K | Sell |
15,962
-79
| -0.5% | -$797 | ﹤0.01% | 3860 |
|
|
2015
Q2 | $201K | Buy |
16,041
+3,238
| +25% | +$40.6K | ﹤0.01% | 3869 |
|
|
2015
Q1 | $157K | Buy |
12,803
+1,870
| +17% | +$22.9K | ﹤0.01% | 3928 |
|
|
2014
Q4 | $135K | Buy |
+10,933
| New | +$135K | ﹤0.01% | 4027 |
|