Ariel Investments’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 |
-7,536,792
| Closed | -$73.9M | – | 209 |
|
|
2015
Q4 | $73.9M | Sell |
7,536,792
-2,023,902
| -21% | -$19.9M | 0.89% | 45 |
|
|
2015
Q3 | $53.3M | Buy |
9,560,694
+171,380
| +2% | +$955K | 0.66% | 54 |
|
|
2015
Q2 | $103M | Buy |
9,389,314
+1,312,055
| +16% | +$14.3M | 1.15% | 30 |
|
|
2015
Q1 | $104M | Buy |
8,077,259
+5,132,174
| +174% | +$66.1M | 1.17% | 33 |
|
|
2014
Q4 | $51.7M | Sell |
2,945,085
-37,210
| -1% | -$654K | 0.6% | 52 |
|
|
2014
Q3 | $45.1M | Buy |
2,982,295
+619,399
| +26% | +$9.37M | 0.58% | 53 |
|
|
2014
Q2 | $33.3M | Buy |
2,362,896
+253,476
| +12% | +$3.58M | 0.41% | 65 |
|
|
2014
Q1 | $25.1M | Buy |
2,109,420
+111,134
| +6% | +$1.32M | 0.31% | 74 |
|
|
2013
Q4 | $28.9M | Buy |
1,998,286
+273,951
| +16% | +$3.96M | 0.36% | 64 |
|
|
2013
Q3 | $20.9M | Buy |
1,724,335
+59,940
| +4% | +$726K | 0.3% | 65 |
|
|
2013
Q2 | $19.7M | Buy |
+1,664,395
| New | +$19.7M | 0.32% | 59 |
|