Highbridge Capital Management’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 |
-240,488
| Closed | -$2.4M | – | 1504 |
|
|
2016
Q1 | $2.4M | Buy |
240,488
+206,617
| +610% | +$2.06M | 0.04% | 308 |
|
|
2015
Q4 | $333K | Buy |
+33,871
| New | +$333K | 0.01% | 640 |
|
|
2015
Q3 | – | Sell |
-12,870
| Closed | -$141K | – | 1299 |
|
|
2015
Q2 | $141K | Sell |
12,870
-12,594
| -49% | -$138K | ﹤0.01% | 764 |
|
|
2015
Q1 | $328K | Sell |
25,464
-97,568
| -79% | -$1.26M | ﹤0.01% | 650 |
|
|
2014
Q4 | $2.16M | Buy |
123,032
+54,218
| +79% | +$953K | 0.03% | 361 |
|
|
2014
Q3 | $1.04M | Buy |
68,814
+12,258
| +22% | +$185K | 0.01% | 508 |
|
|
2014
Q2 | $798K | Buy |
+56,556
| New | +$798K | 0.01% | 454 |
|
|
2013
Q3 | – | Sell |
-19,388
| Closed | -$228K | – | 1246 |
|
|
2013
Q2 | $228K | Buy |
+19,388
| New | +$228K | ﹤0.01% | 814 |
|