Westport Advisers’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-128,182
| Closed | -$1.22M | – | 40 |
|
|
2016
Q1 | $1.22M | Hold |
128,182
| – | – | 0.19% | 39 |
|
|
2015
Q4 | $1.22M | Sell |
128,182
-99,431
| -44% | -$945K | 0.18% | 44 |
|
|
2015
Q3 | $2.3M | Hold |
227,613
| – | – | 0.31% | 43 |
|
|
2015
Q2 | $2.84M | Hold |
227,613
| – | – | 0.31% | 44 |
|
|
2015
Q1 | $2.8M | Hold |
227,613
| – | – | 0.29% | 48 |
|
|
2014
Q4 | $2.82M | Sell |
227,613
-579,214
| -72% | -$7.17M | 0.29% | 50 |
|
|
2014
Q3 | $9.41M | Hold |
806,827
| – | – | 0.93% | 39 |
|
|
2014
Q2 | $11.7M | Hold |
806,827
| – | – | 1.12% | 36 |
|
|
2014
Q1 | $11.6M | Hold |
806,827
| – | – | 1.1% | 37 |
|
|
2013
Q4 | $12.2M | Hold |
806,827
| – | – | 1.1% | 38 |
|
|
2013
Q3 | $10.5M | Hold |
806,827
| – | – | 0.96% | 41 |
|
|
2013
Q2 | $9.81M | Buy |
+806,827
| New | +$9.81M | 0.95% | 41 |
|