American International Group’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 |
-52,045
| Closed | -$519K | – | 5025 |
|
|
2016
Q1 | $519K | Buy |
52,045
+23,529
| +83% | +$235K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $279K | Sell |
28,516
-50
| -0.2% | -$489 | ﹤0.01% | 2507 |
|
|
2015
Q3 | $159K | Buy |
28,566
+34
| +0.1% | +$189 | ﹤0.01% | 3044 |
|
|
2015
Q2 | $312K | Sell |
28,532
-4,280
| -13% | -$46.7K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $423K | Buy |
32,812
+1,711
| +6% | +$22K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $546K | Sell |
31,101
-1,230
| -4% | -$21.6K | ﹤0.01% | 2068 |
|
|
2014
Q3 | $489K | Sell |
32,331
-25
| -0.1% | -$378 | ﹤0.01% | 2167 |
|
|
2014
Q2 | $457K | Sell |
32,356
-1,113
| -3% | -$15.7K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $398K | Buy |
33,469
+804
| +2% | +$9.57K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $473K | Sell |
32,665
-328
| -1% | -$4.75K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $400K | Sell |
32,993
-717
| -2% | -$8.68K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $398K | Buy |
+33,710
| New | +$398K | ﹤0.01% | 2020 |
|