Citadel Advisors’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
Q4 | – | Sell |
-157,679
| Closed | -$879K | – | 4578 |
|
|
2015
Q3 | $879K | Sell |
157,679
-5,182
| -3% | -$28.9K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $1.78M | Buy |
162,861
+13,876
| +9% | +$151K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $1.92M | Buy |
148,985
+59,264
| +66% | +$763K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $1.58M | Sell |
89,721
-7,625
| -8% | -$134K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $1.47M | Buy |
97,346
+28,952
| +42% | +$438K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $965K | Buy |
68,394
+9,242
| +16% | +$130K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $704K | Buy |
59,152
+21,922
| +59% | +$261K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $539K | Buy |
+37,230
| New | +$539K | ﹤0.01% | 1999 |
|