Vanguard 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 |
-9,287,026
| Closed | -$232M | – | 4224 |
|
|
2019
Q1 | $232M | Buy |
9,287,026
+493,434
| +6% | +$12.3M | 0.01% | 1245 |
|
|
2018
Q4 | $220M | Buy |
8,793,592
+332,013
| +4% | +$8.31M | 0.01% | 1191 |
|
|
2018
Q3 | $154M | Buy |
8,461,579
+293,611
| +4% | +$5.36M | 0.01% | 1562 |
|
|
2018
Q2 | $91.1M | Buy |
8,167,968
+471,076
| +6% | +$5.25M | ﹤0.01% | 1829 |
|
|
2018
Q1 | $85.8M | Buy |
7,696,892
+33,848
| +0.4% | +$377K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $93.9M | Buy |
7,663,044
+197,388
| +3% | +$2.42M | ﹤0.01% | 1753 |
|
|
2017
Q3 | $102M | Sell |
7,465,656
-116,475
| -2% | -$1.59M | ﹤0.01% | 1705 |
|
|
2017
Q2 | $101M | Buy |
7,582,131
+295,379
| +4% | +$3.93M | 0.01% | 1667 |
|
|
2017
Q1 | $88.2M | Buy |
7,286,752
+115,840
| +2% | +$1.4M | ﹤0.01% | 1731 |
|
|
2016
Q4 | $95.7M | Buy |
7,170,912
+172,380
| +2% | +$2.3M | 0.01% | 1646 |
|
|
2016
Q3 | $89M | Buy |
6,998,532
+182,801
| +3% | +$2.32M | 0.01% | 1640 |
|
|
2016
Q2 | $67.5M | Buy |
6,815,731
+145,703
| +2% | +$1.44M | ﹤0.01% | 1763 |
|
|
2016
Q1 | $63.3M | Buy |
6,670,028
+760,747
| +13% | +$7.22M | ﹤0.01% | 1752 |
|
|
2015
Q4 | $56.1M | Buy |
5,909,281
+112,593
| +2% | +$1.07M | ﹤0.01% | 1823 |
|
|
2015
Q3 | $58.6M | Buy |
5,796,688
+46,867
| +0.8% | +$474K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $71.8M | Buy |
5,749,821
+127,831
| +2% | +$1.6M | ﹤0.01% | 1744 |
|
|
2015
Q1 | $69M | Buy |
5,621,990
+285,323
| +5% | +$3.5M | ﹤0.01% | 1751 |
|
|
2014
Q4 | $66M | Buy |
5,336,667
+114,699
| +2% | +$1.42M | ﹤0.01% | 1687 |
|
|
2014
Q3 | $60.9M | Sell |
5,221,968
-122,032
| -2% | -$1.42M | ﹤0.01% | 1696 |
|
|
2014
Q2 | $77.7M | Sell |
5,344,000
-66,043
| -1% | -$960K | 0.01% | 1581 |
|
|
2014
Q1 | $78M | Buy |
5,410,043
+91,622
| +2% | +$1.32M | 0.01% | 1522 |
|
|
2013
Q4 | $80.4M | Buy |
5,318,421
+131,565
| +3% | +$1.99M | 0.01% | 1465 |
|
|
2013
Q3 | $67.3M | Buy |
5,186,856
+155,311
| +3% | +$2.02M | 0.01% | 1526 |
|
|
2013
Q2 | $61.2M | Buy |
+5,031,545
| New | +$61.2M | 0.01% | 1492 |
|