Citigroup’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 |
-40,551
| Closed | -$404K | – | 7856 |
|
|
2016
Q1 | $404K | Buy |
40,551
+15,716
| +63% | +$151K | ﹤0.01% | 4370 |
|
|
2015
Q4 | $244K | Buy |
24,835
+11,851
| +91% | +$80.8K | ﹤0.01% | 4554 |
|
|
2015
Q3 | $72K | Sell |
12,984
-25
| -0.2% | -$184 | ﹤0.01% | 5195 |
|
|
2015
Q2 | $142K | Buy |
13,009
+2,612
| +25% | +$32K | ﹤0.01% | 4729 |
|
|
2015
Q1 | $134K | Sell |
10,397
-6,846
| -40% | -$105K | ﹤0.01% | 4819 |
|
|
2014
Q4 | $302K | Buy |
17,243
+12,173
| +240% | +$195K | ﹤0.01% | 4351 |
|
|
2014
Q3 | $76K | Buy |
5,070
+787
| +18% | +$11.7K | ﹤0.01% | 4991 |
|
|
2014
Q2 | $60K | Sell |
4,283
-6,648
| -61% | -$80.8K | ﹤0.01% | 5041 |
|
|
2014
Q1 | $131K | Sell |
10,931
-6,842
| -38% | -$86.7K | ﹤0.01% | 4740 |
|
|
2013
Q4 | $258K | Buy |
17,773
+3,633
| +26% | +$48.3K | ﹤0.01% | 4436 |
|
|
2013
Q3 | $171K | Sell |
14,140
-882
| -6% | -$10.8K | ﹤0.01% | 4294 |
|
|
2013
Q2 | $178K | Buy |
+15,022
| New | +$200K | ﹤0.01% | 4375 |
|
Citigroup's BLT Position: Q2 2016 in Review
Citigroup sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 40,551 shares — an estimated $404K sold.
Citigroup first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $404K in Q1 2016. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- Citigroup reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- Citigroup sold 40,551 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $404K.
- Citigroup first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- Citigroup's BLOUNT INTERNATIONAL (NEW) position peaked at $404K in Q1 2016.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.