D.E. Shaw & Co’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
Q2 | – | Sell |
-943,133
| Closed | -$9.41M | – | 2841 |
|
|
2016
Q1 | $9.41M | Buy |
943,133
+90,398
| +11% | +$902K | 0.02% | 702 |
|
|
2015
Q4 | $8.37M | Buy |
852,735
+323,027
| +61% | +$3.17M | 0.01% | 717 |
|
|
2015
Q3 | $2.95M | Sell |
529,708
-122,755
| -19% | -$684K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $7.13M | Buy |
652,463
+214,741
| +49% | +$2.35M | 0.01% | 859 |
|
|
2015
Q1 | $5.64M | Buy |
437,722
+55,292
| +14% | +$712K | 0.01% | 901 |
|
|
2014
Q4 | $6.72M | Buy |
382,430
+58,016
| +18% | +$1.02M | 0.01% | 812 |
|
|
2014
Q3 | $4.91M | Sell |
324,414
-46,437
| -13% | -$703K | 0.01% | 873 |
|
|
2014
Q2 | $5.23M | Buy |
370,851
+148,553
| +67% | +$2.1M | 0.01% | 891 |
|
|
2014
Q1 | $2.65M | Buy |
222,298
+108,355
| +95% | +$1.29M | ﹤0.01% | 1131 |
|
|
2013
Q4 | $1.65M | Buy |
113,943
+7,291
| +7% | +$106K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $1.29M | Buy |
106,652
+5,459
| +5% | +$66.1K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $1.2M | Buy |
+101,193
| New | +$1.2M | ﹤0.01% | 1428 |
|