Versant Capital Management’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 |
-373
| Closed | -$9K | – | 1879 |
|
|
2019
Q1 | $9K | Buy |
373
+41
| +12% | +$1.02K | ﹤0.01% | 960 |
|
|
2018
Q4 | $8K | Buy |
332
+154
| +87% | +$2.96K | ﹤0.01% | 903 |
|
|
2018
Q3 | $3K | Buy |
178
+29
| +19% | +$415 | ﹤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% | -$8.28K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $10K | Sell |
793
-551
| -41% | -$6.91K | 0.01% | 886 |
|
|
2017
Q1 | $16K | Sell |
1,344
-420
| -24% | -$5.53K | 0.01% | 679 |
|
|
2016
Q4 | $23K | Buy |
1,764
+20
| +1% | +$257 | 0.01% | 552 |
|
|
2016
Q3 | $22K | Buy |
1,744
+116
| +7% | +$1.32K | 0.01% | 541 |
|
|
2016
Q2 | $16K | Buy |
1,628
+607
| +59% | +$5.69K | 0.01% | 623 |
|
|
2016
Q1 | $9K | Buy |
+1,021
| New | +$9.09K | 0.01% | 812 |
|
Versant Capital Management's BEL Position: Q2 2019 in Review
Versant Capital Management sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 373 shares — an estimated $9K sold.
Versant Capital Management first reported a position in BEL in Q1 2016 and held it in 13 quarters. The position peaked at $23K in Q4 2016. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- Versant Capital Management reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- Versant Capital Management sold 373 Belmond Ltd. shares in Q2 2019, an estimated $9K.
- Versant Capital Management first reported a position in Belmond Ltd. in Q1 2016 and held it in 13 quarters.
- Versant Capital Management's Belmond Ltd. position peaked at $23K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.