Chartwell Investment Partners’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-595,488
| Closed | -$10.5M | – | 390 |
|
|
2014
Q4 | $10.5M | Sell |
595,488
-309,465
| -34% | -$5.44M | 0.22% | 192 |
|
|
2014
Q3 | $13.7M | Sell |
904,953
-41,875
| -4% | -$634K | 0.31% | 129 |
|
|
2014
Q2 | $13.4M | Buy |
946,828
+90,285
| +11% | +$1.27M | 0.28% | 156 |
|
|
2014
Q1 | $10.2M | Buy |
856,543
+5,900
| +0.7% | +$70.2K | 0.21% | 175 |
|
|
2013
Q4 | $12.3M | Sell |
850,643
-53,795
| -6% | -$778K | 0.25% | 169 |
|
|
2013
Q3 | $11M | Buy |
904,438
+121,900
| +16% | +$1.48M | 0.25% | 171 |
|
|
2013
Q2 | $9.25M | Buy |
+782,538
| New | +$9.25M | 0.24% | 174 |
|