VOYA Investment 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 |
-36,510
| Closed | -$910K | – | 2669 |
|
|
2019
Q1 | $910K | Sell |
36,510
-1,117
| -3% | -$27.8K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $942K | Sell |
37,627
-1,741
| -4% | -$43.6K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $718K | Hold |
39,368
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q2 | $439K | Sell |
39,368
-1,956
| -5% | -$21.8K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $461K | Hold |
41,324
| – | – | ﹤0.01% | 1852 |
|
|
2017
Q4 | $506K | Hold |
41,324
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q3 | $564K | Hold |
41,324
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q2 | $550K | Sell |
41,324
-34,088
| -45% | -$454K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $912K | Sell |
75,412
-729,494
| -91% | -$8.82M | ﹤0.01% | 1385 |
|
|
2016
Q4 | $10.7M | Sell |
804,906
-86,030
| -10% | -$1.15M | 0.03% | 556 |
|
|
2016
Q3 | $11.3K | Sell |
890,936
-171,781
| -16% | -$2.18K | 0.02% | 537 |
|
|
2016
Q2 | $10.5M | Sell |
1,062,717
-114,000
| -10% | -$1.13M | 0.03% | 552 |
|
|
2016
Q1 | $11.2M | Sell |
1,176,717
-175,588
| -13% | -$1.67M | 0.03% | 505 |
|
|
2015
Q4 | $12.8M | Buy |
1,352,305
+28,000
| +2% | +$266K | 0.03% | 472 |
|
|
2015
Q3 | $13.4M | Sell |
1,324,305
-33,895
| -2% | -$343K | 0.03% | 454 |
|
|
2015
Q2 | $17M | Buy |
1,358,200
+8,300
| +0.6% | +$104K | 0.04% | 399 |
|
|
2015
Q1 | $16.6M | Sell |
1,349,900
-12,100
| -0.9% | -$149K | 0.04% | 415 |
|
|
2014
Q4 | $16.8M | Buy |
1,362,000
+150,400
| +12% | +$1.86M | 0.04% | 415 |
|
|
2014
Q3 | $14.1M | Buy |
1,211,600
+11,900
| +1% | +$139K | 0.03% | 465 |
|
|
2014
Q2 | $17.4M | Buy |
1,199,700
+49,700
| +4% | +$723K | 0.04% | 419 |
|
|
2014
Q1 | $16.6M | Buy |
1,150,000
+138,440
| +14% | +$1.99M | 0.04% | 423 |
|
|
2013
Q4 | $15.3M | Buy |
1,011,560
+42,000
| +4% | +$635K | 0.04% | 426 |
|
|
2013
Q3 | $12.6M | Buy |
969,560
+30,700
| +3% | +$398K | 0.03% | 477 |
|
|
2013
Q2 | $11.4M | Buy |
+938,860
| New | +$11.4M | 0.03% | 494 |
|