GAMCO Investors’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 |
-175,410
| Closed | -$1.75M | – | 842 |
|
|
2016
Q1 | $1.75M | Sell |
175,410
-45,990
| -21% | -$459K | 0.01% | 517 |
|
|
2015
Q4 | $2.17M | Buy |
221,400
+172,800
| +356% | +$1.7M | 0.01% | 481 |
|
|
2015
Q3 | $271K | Sell |
48,600
-3,500
| -7% | -$19.5K | ﹤0.01% | 751 |
|
|
2015
Q2 | $569K | Sell |
52,100
-1,500
| -3% | -$16.4K | ﹤0.01% | 691 |
|
|
2015
Q1 | $690K | Sell |
53,600
-19,000
| -26% | -$245K | ﹤0.01% | 680 |
|
|
2014
Q4 | $1.28M | Buy |
72,600
+5,925
| +9% | +$104K | 0.01% | 606 |
|
|
2014
Q3 | $1.01M | Buy |
66,675
+6,000
| +10% | +$90.8K | 0.01% | 648 |
|
|
2014
Q2 | $856K | Buy |
60,675
+4,000
| +7% | +$56.4K | ﹤0.01% | 666 |
|
|
2014
Q1 | $674K | Hold |
56,675
| – | – | ﹤0.01% | 669 |
|
|
2013
Q4 | $820K | Buy |
56,675
+2,000
| +4% | +$28.9K | ﹤0.01% | 635 |
|
|
2013
Q3 | $662K | Buy |
54,675
+21,675
| +66% | +$262K | ﹤0.01% | 667 |
|
|
2013
Q2 | $390K | Buy |
+33,000
| New | +$390K | ﹤0.01% | 696 |
|