Gabelli Funds’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 |
-676,163
| Closed | -$6.75M | – | 1203 |
|
|
2016
Q1 | $6.75M | Sell |
676,163
-2,720
| -0.4% | -$27.1K | 0.04% | 465 |
|
|
2015
Q4 | $6.66M | Buy |
678,883
+633,883
| +1,409% | +$6.22M | 0.04% | 473 |
|
|
2015
Q3 | $251K | Sell |
45,000
-15,000
| -25% | -$83.7K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $655K | Sell |
60,000
-4,000
| -6% | -$43.7K | ﹤0.01% | 944 |
|
|
2015
Q1 | $824K | Buy |
64,000
+9,000
| +16% | +$116K | ﹤0.01% | 898 |
|
|
2014
Q4 | $966K | Buy |
55,000
+7,000
| +15% | +$123K | ﹤0.01% | 887 |
|
|
2014
Q3 | $726K | Buy |
48,000
+4,000
| +9% | +$60.5K | ﹤0.01% | 933 |
|
|
2014
Q2 | $621K | Sell |
44,000
-41,800
| -49% | -$590K | ﹤0.01% | 942 |
|
|
2014
Q1 | $1.02M | Hold |
85,800
| – | – | 0.01% | 859 |
|
|
2013
Q4 | $1.24M | Buy |
85,800
+2,800
| +3% | +$40.5K | 0.01% | 821 |
|
|
2013
Q3 | $1.01M | Buy |
83,000
+70,000
| +538% | +$848K | 0.01% | 845 |
|
|
2013
Q2 | $154K | Buy |
+13,000
| New | +$154K | ﹤0.01% | 1012 |
|