Walleye Trading’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,810
| Closed | -$821K | – | 2087 |
|
|
2018
Q4 | $821K | Buy |
+32,810
| New | +$821K | 0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-1,451
| Closed | -$19 | – | 1993 |
|
|
2017
Q2 | $19 | Sell |
1,451
-11,396
| -89% | -$149 | ﹤0.01% | 1211 |
|
|
2017
Q1 | $155 | Buy |
12,847
+6,660
| +108% | +$80 | ﹤0.01% | 873 |
|
|
2016
Q4 | $83K | Buy |
6,187
+4,538
| +275% | +$60.9K | ﹤0.01% | 990 |
|
|
2016
Q3 | $21K | Buy |
+1,649
| New | +$21K | ﹤0.01% | 1331 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2807 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2809 |
|
|
2015
Q4 | – | Sell |
-100,147
| Closed | -$1.01M | – | 2866 |
|
|
2015
Q3 | $1.01M | Buy |
100,147
+88,351
| +749% | +$893K | 0.01% | 227 |
|
|
2015
Q2 | $147K | Buy |
+11,796
| New | +$147K | ﹤0.01% | 681 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1778 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1773 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2014
Q2 | – | Sell |
-2,802
| Closed | -$40 | – | 1588 |
|
|
2014
Q1 | $40 | Buy |
2,802
+1,869
| +200% | +$27 | ﹤0.01% | 755 |
|
|
2013
Q4 | $14K | Buy |
+933
| New | +$14K | ﹤0.01% | 1065 |
|
|
2013
Q3 | – | Sell |
-106
| Closed | -$1K | – | 1399 |
|
|
2013
Q2 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 783 |
|