BlackRock Japan’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
-794
Closed -$8K 1576
2016
Q1
$8K Buy
794
+9
+1% +$86 ﹤0.01% 1319
2015
Q4
$8K Buy
+785
New +$5.36K ﹤0.01% 1297
2015
Q3
Sell
-9,662
Closed -$106K 1446
2015
Q2
$106K Sell
9,662
-6,722
-41% -$82.3K ﹤0.01% 960
2015
Q1
$211K Sell
16,384
-4,133
-20% -$63.5K ﹤0.01% 867
2014
Q4
$360K Buy
20,517
+19,649
+2,264% +$314K ﹤0.01% 792
2014
Q3
$13K Hold
868
﹤0.01% 1197
2014
Q2
$12K Buy
+868
New +$10.5K ﹤0.01% 1195

BlackRock Japan's BLT Position: Q2 2016 in Review

BlackRock Japan sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 794 shares — an estimated $8K sold.

BlackRock Japan first reported a position in BLT in Q2 2014 and held it in 7 quarters. The position peaked at $360K in Q4 2014. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • BlackRock Japan reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 794 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $8K.
  • BlackRock Japan first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2014 and held it in 7 quarters.
  • BlackRock Japan's BLOUNT INTERNATIONAL (NEW) position peaked at $360K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.