BLT
Harris Associates’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,964,544
| Closed | -$19.6M | – | 127 |
|
|
2016
Q1 | $19.6M | Hold |
1,964,544
| – | – | 0.04% | 109 |
|
|
2015
Q4 | $19.3M | Sell |
1,964,544
-939,642
| -32% | -$9.22M | 0.03% | 114 |
|
|
2015
Q3 | $16.2M | Buy |
2,904,186
+589,663
| +25% | +$3.28M | 0.03% | 112 |
|
|
2015
Q2 | $25.3M | Hold |
2,314,523
| – | – | 0.04% | 108 |
|
|
2015
Q1 | $29.8M | Hold |
2,314,523
| – | – | 0.05% | 112 |
|
|
2014
Q4 | $40.7M | Hold |
2,314,523
| – | – | 0.06% | 107 |
|
|
2014
Q3 | $35M | Hold |
2,314,523
| – | – | 0.06% | 110 |
|
|
2014
Q2 | $32.7M | Hold |
2,314,523
| – | – | 0.06% | 112 |
|
|
2014
Q1 | $27.5M | Buy |
2,314,523
+11,500
| +0.5% | +$137K | 0.05% | 114 |
|
|
2013
Q4 | $33.3M | Hold |
2,303,023
| – | – | 0.06% | 113 |
|
|
2013
Q3 | $27.9M | Buy |
2,303,023
+104,400
| +5% | +$1.26M | 0.05% | 116 |
|
|
2013
Q2 | $26M | Buy |
+2,198,623
| New | +$26M | 0.05% | 124 |
|