UBS Group’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-306,695
| Closed | -$7.65M | – | 8481 |
|
|
2019
Q1 | $7.65M | Buy |
306,695
+60,978
| +25% | +$1.52M | ﹤0.01% | 1873 |
|
|
2018
Q4 | $6.15M | Buy |
245,717
+217,161
| +760% | +$4.18M | ﹤0.01% | 1982 |
|
|
2018
Q3 | $521K | Sell |
28,556
-1,158
| -4% | -$16.6K | ﹤0.01% | 4366 |
|
|
2018
Q2 | $332K | Buy |
29,714
+4,786
| +19% | +$54.7K | ﹤0.01% | 4617 |
|
|
2018
Q1 | $278K | Sell |
24,928
-3,112
| -11% | -$38.3K | ﹤0.01% | 4567 |
|
|
2017
Q4 | $343K | Buy |
28,040
+2,835
| +11% | +$36.3K | ﹤0.01% | 4552 |
|
|
2017
Q3 | $344K | Buy |
25,205
+392
| +2% | +$5.04K | ﹤0.01% | 4492 |
|
|
2017
Q2 | $330K | Buy |
24,813
+2,834
| +13% | +$35.5K | ﹤0.01% | 4421 |
|
|
2017
Q1 | $266K | Sell |
21,979
-2,716
| -11% | -$35.8K | ﹤0.01% | 4462 |
|
|
2016
Q4 | $330K | Buy |
24,695
+1,847
| +8% | +$23.7K | ﹤0.01% | 4418 |
|
|
2016
Q3 | $291K | Sell |
22,848
-4,664
| -17% | -$53.1K | ﹤0.01% | 4286 |
|
|
2016
Q2 | $272K | Buy |
27,512
+8,974
| +48% | +$84.1K | ﹤0.01% | 4332 |
|
|
2016
Q1 | $176K | Buy |
18,538
+2,429
| +15% | +$21.6K | ﹤0.01% | 4585 |
|
|
2015
Q4 | $153K | Buy |
16,109
+147
| +0.9% | +$1.48K | ﹤0.01% | 4890 |
|
|
2015
Q3 | $161K | Sell |
15,962
-79
| -0.5% | -$908 | ﹤0.01% | 4815 |
|
|
2015
Q2 | $201K | Buy |
16,041
+3,238
| +25% | +$41K | ﹤0.01% | 4867 |
|
|
2015
Q1 | $157K | Buy |
12,803
+1,870
| +17% | +$21.6K | ﹤0.01% | 5068 |
|
|
2014
Q4 | $135K | Buy |
+10,933
| New | +$125K | ﹤0.01% | 5405 |
|
UBS Group's BEL Position: Q2 2019 in Review
UBS Group sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 306,695 shares — an estimated $7.65M sold.
UBS Group first reported a position in BEL in Q4 2014 and held it in 18 quarters. The position peaked at $7.65M in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- UBS Group reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 306,695 Belmond Ltd. shares in Q2 2019, an estimated $7.65M.
- UBS Group first reported a position in Belmond Ltd. in Q4 2014 and held it in 18 quarters.
- UBS Group's Belmond Ltd. position peaked at $7.65M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.