Cornerstone Capital Management Holdings’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
Q3 | – | Sell |
-5,500
| Closed | -$60K | – | 1599 |
|
|
2015
Q2 | $60K | Sell |
5,500
-24,201
| -81% | -$264K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $383K | Sell |
29,701
-123,999
| -81% | -$1.6M | ﹤0.01% | 1071 |
|
|
2014
Q4 | $2.7M | Buy |
153,700
+8,200
| +6% | +$144K | 0.03% | 607 |
|
|
2014
Q3 | $2.2M | Buy |
145,500
+91,300
| +168% | +$1.38M | 0.02% | 646 |
|
|
2014
Q2 | $764K | Buy |
+54,200
| New | +$764K | 0.01% | 916 |
|