AMI Investment 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
Q1 | – | Sell |
-228,925
| Closed | -$2.25M | – | 47 |
|
|
2015
Q4 | $2.25M | Sell |
228,925
-1,275
| -0.6% | -$12.5K | 1.77% | 23 |
|
|
2015
Q3 | $1.28M | Hold |
230,200
| – | – | 1.12% | 29 |
|
|
2015
Q2 | $2.51M | Sell |
230,200
-725
| -0.3% | -$7.92K | 2.08% | 18 |
|
|
2015
Q1 | $2.97M | Sell |
230,925
-184,075
| -44% | -$2.37M | 2.37% | 15 |
|
|
2014
Q4 | $7.29M | Sell |
415,000
-450
| -0.1% | -$7.91K | 5.94% | 4 |
|
|
2014
Q3 | $6.29M | Hold |
415,450
| – | – | 5.36% | 5 |
|
|
2014
Q2 | $5.86M | Hold |
415,450
| – | – | 5.03% | 5 |
|
|
2014
Q1 | $4.94M | Buy |
415,450
+6,375
| +2% | +$75.8K | 4.2% | 7 |
|
|
2013
Q4 | $5.92M | Buy |
409,075
+48,650
| +13% | +$704K | 5.14% | 5 |
|
|
2013
Q3 | $4.37M | Buy |
+360,425
| New | +$4.37M | 3.27% | 10 |
|