AQR Capital 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 |
-36,867
| Closed | -$368K | – | 2342 |
|
|
2016
Q1 | $368K | Sell |
36,867
-31,435
| -46% | -$314K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $670K | Sell |
68,302
-26,808
| -28% | -$263K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $530K | Buy |
95,110
+26,935
| +40% | +$150K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $745K | Sell |
68,175
-803
| -1% | -$8.78K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $889K | Buy |
68,978
+5,781
| +9% | +$74.5K | ﹤0.01% | 1472 |
|
|
2014
Q4 | $1.11M | Buy |
63,197
+35,297
| +127% | +$620K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $422K | Buy |
+27,900
| New | +$422K | ﹤0.01% | 2010 |
|