WSCM
BEL

Wellington Shields Capital Management’s Belmond Ltd. BEL Stock Holding History

Wellington Shields Capital Management’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-121,700
Closed -$3.05M – 288
2018
Q4 		$3.05M Buy
121,700
+41,300
+51% +$795K 0.58% 33
2018
Q3 		$1.47M Sell
80,400
-3,600
-4% -$51.5K 0.24% 102
2018
Q2 		$937K Sell
84,000
-34,200
-29% -$391K 0.15% 131
2018
Q1 		$1.32M Hold
118,200
– – 0.2% 107
2017
Q4 		$1.45M Buy
118,200
+2,000
+2% +$25.6K 0.22% 97
2017
Q3 		$1.59M Buy
116,200
+98,276
+548% +$1.26M 0.26% 93
2017
Q2 		$238K Sell
17,924
-750
-4% -$9.4K 0.04% 294
2017
Q1 		$226K Sell
18,674
-6,075
-25% -$80K 0.04% 293
2016
Q4 		$330K Sell
24,749
-22,675
-48% -$291K 0.05% 241
2016
Q3 		$603K Sell
47,424
-24,976
-34% -$285K 0.11% 183
2016
Q2 		$717K Sell
72,400
-2,200
-3% -$20.6K 0.12% 150
2016
Q1 		$708K Buy
74,600
+500
+0.7% +$4.45K 0.12% 149
2015
Q4 		$704K Sell
74,100
-300
-0.4% -$3.03K 0.12% 149
2015
Q3 		$752K Sell
74,400
-24,500
-25% -$281K 0.13% 136
2015
Q2 		$1.24M Buy
98,900
+24,800
+33% +$314K 0.19% 108
2015
Q1 		$910K Buy
74,100
+16,253
+28% +$188K 0.14% 142
2014
Q4 		$716K Buy
+57,847
New +$659K 0.11% 171

Other funds holding BEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wellington Shields Capital Management's BEL Position: Q1 2019 in Review

Wellington Shields Capital Management sold out of Belmond Ltd. (BEL) in Q1 2019, closing a stake of 121,700 shares — an estimated $3.05M sold.

Wellington Shields Capital Management first reported a position in BEL in Q4 2014 and held it in 17 quarters. The position peaked at $3.05M in Q4 2018. 150 funds tracked by Wall St. Rank hold BEL as of Q1 2019.

  • Wellington Shields Capital Management reported no remaining Belmond Ltd. position as of Q1 2019 after selling out during the quarter.
  • Wellington Shields Capital Management sold 121,700 Belmond Ltd. shares in Q1 2019, an estimated $3.05M.
  • Wellington Shields Capital Management first reported a position in Belmond Ltd. in Q4 2014 and held it in 17 quarters.
  • Wellington Shields Capital Management's Belmond Ltd. position peaked at $3.05M in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Belmond Ltd. as of Q1 2019.

Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.