Algert Global’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-100,190
Closed -$983K 433
2015
Q4
$983K Sell
100,190
-25,839
-21% -$254K 0.46% 75
2015
Q3
$702K Buy
126,029
+83,894
+199% +$467K 0.39% 88
2015
Q2
$460K Sell
42,135
-19,930
-32% -$218K 0.25% 149
2015
Q1
$799K Buy
62,065
+2,720
+5% +$35K 0.44% 71
2014
Q4
$1.04M Buy
59,345
+4,680
+9% +$82.3K 0.62% 39
2014
Q3
$827K Buy
+54,665
New +$827K 0.61% 43