Adirondack Research & 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-723,704
| Closed | -$7.22M | – | 118 |
|
2016
Q1 | $7.22M | Buy |
723,704
+4,664
| +0.6% | +$46.6K | 2.62% | 2 |
|
2015
Q4 | $7.05M | Buy |
719,040
+45,846
| +7% | +$450K | 2.55% | 2 |
|
2015
Q3 | $3.75M | Buy |
673,194
+204,210
| +44% | +$1.14M | 1.44% | 30 |
|
2015
Q2 | $5.12M | Buy |
468,984
+115,159
| +33% | +$1.26M | 1.88% | 18 |
|
2015
Q1 | $4.56M | Buy |
353,825
+32,461
| +10% | +$418K | 1.77% | 20 |
|
2014
Q4 | $5.65M | Sell |
321,364
-88,803
| -22% | -$1.56M | 2.11% | 12 |
|
2014
Q3 | $6.21M | Sell |
410,167
-53,499
| -12% | -$809K | 2.3% | 2 |
|
2014
Q2 | $6.54M | Buy |
463,666
+127,095
| +38% | +$1.79M | 2.21% | 3 |
|
2014
Q1 | $4.01M | Buy |
+336,571
| New | +$4.01M | 1.53% | 25 |
|