Wellington Shields 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
Q1 | – | Sell |
-121,700
| Closed | -$3.05M | – | 288 |
|
|
2018
Q4 | $3.05M | Buy |
121,700
+41,300
| +51% | +$1.03M | 0.58% | 33 |
|
|
2018
Q3 | $1.47M | Sell |
80,400
-3,600
| -4% | -$65.7K | 0.24% | 102 |
|
|
2018
Q2 | $937K | Sell |
84,000
-34,200
| -29% | -$381K | 0.15% | 131 |
|
|
2018
Q1 | $1.32M | Hold |
118,200
| – | – | 0.2% | 107 |
|
|
2017
Q4 | $1.45M | Buy |
118,200
+2,000
| +2% | +$24.5K | 0.22% | 97 |
|
|
2017
Q3 | $1.59M | Buy |
116,200
+98,276
| +548% | +$1.34M | 0.26% | 93 |
|
|
2017
Q2 | $238K | Sell |
17,924
-750
| -4% | -$9.96K | 0.04% | 294 |
|
|
2017
Q1 | $226K | Sell |
18,674
-6,075
| -25% | -$73.5K | 0.04% | 293 |
|
|
2016
Q4 | $330K | Sell |
24,749
-22,675
| -48% | -$302K | 0.05% | 241 |
|
|
2016
Q3 | $603K | Sell |
47,424
-24,976
| -34% | -$318K | 0.11% | 183 |
|
|
2016
Q2 | $717K | Sell |
72,400
-2,200
| -3% | -$21.8K | 0.12% | 150 |
|
|
2016
Q1 | $708K | Buy |
74,600
+500
| +0.7% | +$4.75K | 0.12% | 149 |
|
|
2015
Q4 | $704K | Sell |
74,100
-300
| -0.4% | -$2.85K | 0.12% | 149 |
|
|
2015
Q3 | $752K | Sell |
74,400
-24,500
| -25% | -$248K | 0.13% | 136 |
|
|
2015
Q2 | $1.24M | Buy |
98,900
+24,800
| +33% | +$310K | 0.19% | 108 |
|
|
2015
Q1 | $910K | Buy |
74,100
+16,253
| +28% | +$200K | 0.14% | 142 |
|
|
2014
Q4 | $716K | Buy |
+57,847
| New | +$716K | 0.11% | 171 |
|