Coliseum Capital Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,913
| Closed | -$411K | – | 12 |
|
|
2015
Q4 | $411K | Sell |
41,913
-101,232
| -71% | -$993K | 0.17% | 11 |
|
|
2015
Q3 | $797K | Buy |
+143,145
| New | +$797K | 0.32% | 8 |
|
|
2014
Q3 | – | Sell |
-197,441
| Closed | -$2.79M | – | 10 |
|
|
2014
Q2 | $2.79M | Sell |
197,441
-298,837
| -60% | -$4.22M | 0.94% | 10 |
|
|
2014
Q1 | $5.91M | Buy |
496,278
+231,546
| +87% | +$2.76M | 2.28% | 7 |
|
|
2013
Q4 | $3.83M | Sell |
264,732
-155,537
| -37% | -$2.25M | 1.63% | 11 |
|
|
2013
Q3 | $5.09M | Buy |
+420,269
| New | +$5.09M | 2.46% | 8 |
|