BlackRock Advisors’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,694
| Closed | -$805K | – | 3894 |
|
|
2016
Q1 | $805K | Buy |
80,694
+4,052
| +5% | +$38.9K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $752K | Sell |
76,642
-96,113
| -56% | -$656K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $962K | Sell |
172,755
-449,020
| -72% | -$3.31M | ﹤0.01% | 1716 |
|
|
2015
Q2 | $6.79M | Sell |
621,775
-23,945
| -4% | -$293K | 0.01% | 886 |
|
|
2015
Q1 | $8.32M | Buy |
645,720
+2,115
| +0.3% | +$32.5K | 0.01% | 845 |
|
|
2014
Q4 | $11.3M | Buy |
643,605
+599,975
| +1,375% | +$9.6M | 0.01% | 739 |
|
|
2014
Q3 | $660K | Sell |
43,630
-404
| -0.9% | -$6.02K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $621K | Buy |
44,034
+10,421
| +31% | +$127K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $400K | Buy |
33,613
+1,409
| +4% | +$17.9K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $466K | Buy |
32,204
+2,375
| +8% | +$31.6K | ﹤0.01% | 2090 |
|
|
2013
Q3 | $361K | Buy |
29,829
+178
| +0.6% | +$2.18K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $350K | Buy |
+29,651
| New | +$395K | ﹤0.01% | 2093 |
|
BlackRock Advisors's BLT Position: Q2 2016 in Review
BlackRock Advisors sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 80,694 shares — an estimated $805K sold.
BlackRock Advisors first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $11.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- BlackRock Advisors reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- BlackRock Advisors sold 80,694 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $805K.
- BlackRock Advisors first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- BlackRock Advisors's BLOUNT INTERNATIONAL (NEW) position peaked at $11.3M in Q4 2014.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.