Versant Capital Management’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 |
-373
| Closed | -$9K | – | 1881 |
|
|
2019
Q1 | $9K | Buy |
373
+41
| +12% | +$989 | ﹤0.01% | 960 |
|
|
2018
Q4 | $8K | Buy |
332
+154
| +87% | +$3.71K | ﹤0.01% | 903 |
|
|
2018
Q3 | $3K | Buy |
178
+29
| +19% | +$489 | ﹤0.01% | 1265 |
|
|
2018
Q2 | $1K | Hold |
149
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q1 | $1K | Hold |
149
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q4 | $1K | Hold |
149
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q3 | $2K | Sell |
149
-644
| -81% | -$8.64K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $10K | Sell |
793
-551
| -41% | -$6.95K | 0.01% | 886 |
|
|
2017
Q1 | $16K | Sell |
1,344
-420
| -24% | -$5K | 0.01% | 679 |
|
|
2016
Q4 | $23K | Buy |
1,764
+20
| +1% | +$261 | 0.01% | 552 |
|
|
2016
Q3 | $22K | Buy |
1,744
+116
| +7% | +$1.46K | 0.01% | 541 |
|
|
2016
Q2 | $16K | Buy |
1,628
+607
| +59% | +$5.97K | 0.01% | 623 |
|
|
2016
Q1 | $9K | Buy |
+1,021
| New | +$9K | 0.01% | 812 |
|