WAM
BEL
Westport Asset Management’s Belmond Ltd. BEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.16M | Hold |
117,313
| – | – | 1.07% | 20 |
|
|
2016
Q1 | $1.11M | Hold |
117,313
| – | – | 1.02% | 21 |
|
|
2015
Q4 | $1.11M | Hold |
117,313
| – | – | 1.01% | 20 |
|
|
2015
Q3 | $1.19M | Hold |
117,313
| – | – | 1.03% | 22 |
|
|
2015
Q2 | $1.47M | Sell |
117,313
-25,000
| -18% | -$312K | 1.1% | 20 |
|
|
2015
Q1 | $1.75M | Hold |
142,313
| – | – | 1.25% | 18 |
|
|
2014
Q4 | $1.76M | Hold |
142,313
| – | – | 1.21% | 20 |
|
|
2014
Q3 | $1.66M | Sell |
142,313
-208,300
| -59% | -$2.43M | 1.21% | 21 |
|
|
2014
Q2 | $5.1M | Sell |
350,613
-93,810
| -21% | -$1.36M | 1.94% | 18 |
|
|
2014
Q1 | $6.4M | Hold |
444,423
| – | – | 2.19% | 17 |
|
|
2013
Q4 | $6.72M | Sell |
444,423
-228,000
| -34% | -$3.44M | 2.35% | 16 |
|
|
2013
Q3 | $8.73M | Hold |
672,423
| – | – | 2.3% | 15 |
|
|
2013
Q2 | $8.18M | Buy |
+672,423
| New | +$8.18M | 2.37% | 16 |
|