Virtus Fund Advisers’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-105,270
| Closed | -$1.32M | – | 879 |
|
|
2015
Q2 | $1.32M | Sell |
105,270
-1,469
| -1% | -$18.4K | 0.01% | 346 |
|
|
2015
Q1 | $1.31M | Sell |
106,739
-9,920
| -9% | -$122K | 0.01% | 347 |
|
|
2014
Q4 | $1.44M | Buy |
116,659
+564
| +0.5% | +$6.98K | 0.01% | 359 |
|
|
2014
Q3 | $1.35M | Sell |
116,095
-7,428
| -6% | -$86.6K | 0.01% | 378 |
|
|
2014
Q2 | $1.8M | Buy |
+123,523
| New | +$1.8M | 0.01% | 381 |
|