AJO LP’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
Q2 | – | Sell |
-528,020
| Closed | -$6.8M | – | 579 |
|
|
2015
Q1 | $6.8M | Sell |
528,020
-261,680
| -33% | -$3.37M | 0.03% | 263 |
|
|
2014
Q4 | $13.9M | Buy |
789,700
+481,700
| +156% | +$8.46M | 0.06% | 190 |
|
|
2014
Q3 | $4.66M | Buy |
308,000
+127,000
| +70% | +$1.92M | 0.02% | 258 |
|
|
2014
Q2 | $2.55M | Buy |
+181,000
| New | +$2.55M | 0.01% | 313 |
|