Acadian Asset Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,768
| Closed | -$773K | – | 1557 |
|
|
2015
Q2 | $773K | Sell |
70,768
-508,646
| -88% | -$5.56M | ﹤0.01% | 731 |
|
|
2015
Q1 | $7.46M | Sell |
579,414
-258,142
| -31% | -$3.32M | 0.03% | 323 |
|
|
2014
Q4 | $14.7M | Buy |
837,556
+242,226
| +41% | +$4.26M | 0.07% | 240 |
|
|
2014
Q3 | $9.01M | Buy |
595,330
+391,417
| +192% | +$5.92M | 0.04% | 280 |
|
|
2014
Q2 | $2.88M | Buy |
203,913
+193,199
| +1,803% | +$2.73M | 0.01% | 456 |
|
|
2014
Q1 | $127K | Buy |
+10,714
| New | +$127K | ﹤0.01% | 826 |
|