HPCM
BLT
High Pointe Capital Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,470
| Closed | -$331K | – | 191 |
|
|
2015
Q3 | $331K | Sell |
59,470
-52,060
| -47% | -$290K | 0.16% | 152 |
|
|
2015
Q2 | $1.22M | Sell |
111,530
-860
| -0.8% | -$9.39K | 0.44% | 103 |
|
|
2015
Q1 | $1.45M | Sell |
112,390
-24,660
| -18% | -$318K | 0.52% | 82 |
|
|
2014
Q4 | $2.41M | Sell |
137,050
-17,200
| -11% | -$302K | 1.06% | 23 |
|
|
2014
Q3 | $2.33M | Hold |
154,250
| – | – | 1.01% | 23 |
|
|
2014
Q2 | $2.18M | Hold |
154,250
| – | – | 0.79% | 60 |
|
|
2014
Q1 | $1.84M | Hold |
154,250
| – | – | 0.71% | 73 |
|
|
2013
Q4 | $2.23M | Buy |
154,250
+43,050
| +39% | +$623K | 0.88% | 42 |
|
|
2013
Q3 | $1.35M | Hold |
111,200
| – | – | 0.54% | 97 |
|
|
2013
Q2 | $1.31M | Buy |
+111,200
| New | +$1.31M | 0.58% | 97 |
|