Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Belmond Ltd Class A (BEL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.43 | SEC | ||
| 2019 Q1 | 1,183,980 | 0.43 | Reduce 48.86% | 0.41 | $24.93 | $29,517,000 | SEC |
| 2018 Q4 | 2,315,377 | 0.84 | Reduce 62.36% | 0.84 | $25.03 | $57,954,000 | SEC |
| 2018 Q3 | 6,150,593 | 1.35 | Reduce 22.39% | 0.22 | $18.25 | $112,248,000 | SEC |
| 2018 Q2 | 7,925,405 | 0.99 | Add 24.71% | 0.20 | $11.15 | $88,368,000 | SEC |
| 2018 Q1 | 6,355,310 | 0.87 | Add 30.92% | 0.21 | $11.15 | $70,861,000 | SEC |
| 2017 Q4 | 4,854,230 | 0.74 | Add 41.25% | 0.22 | $12.25 | $59,464,000 | SEC |
| 2017 Q3 | 3,436,651 | 0.56 | Add 217.99% | 0.38 | $13.65 | $46,910,000 | SEC |
| 2017 Q2 | 1,080,741 | 0.16 | Add 90.68% | 0.08 | $13.30 | $14,374,000 | SEC |
| 2017 Q1 | 566,791 | 0.07 | Buy | 0.07 | $12.10 | $6,858,000 | SEC |