Ellington Management Group’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 |
-13,510
| Closed | -$75K | – | 977 |
|
|
2015
Q3 | $75K | Buy |
+13,510
| New | +$75K | 0.02% | 669 |
|
|
2015
Q1 | – | Sell |
-32,700
| Closed | -$575K | – | 933 |
|
|
2014
Q4 | $575K | Buy |
+32,700
| New | +$575K | 0.19% | 152 |
|
|
2014
Q2 | – | Sell |
-14,300
| Closed | -$170K | – | 792 |
|
|
2014
Q1 | $170K | Sell |
14,300
-27,400
| -66% | -$326K | 0.05% | 549 |
|
|
2013
Q4 | $603K | Buy |
+41,700
| New | +$603K | 0.22% | 134 |
|
|
2013
Q3 | – | Sell |
-21,420
| Closed | -$253K | – | 1104 |
|
|
2013
Q2 | $253K | Buy |
+21,420
| New | +$253K | 0.05% | 577 |
|