BLT
Invesco’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,174
| Closed | -$620K | – | 3777 |
|
|
2016
Q1 | $620K | Buy |
62,174
+12,092
| +24% | +$121K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $491K | Buy |
50,082
+3,944
| +9% | +$38.7K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $257K | Sell |
46,138
-3,549
| -7% | -$19.8K | ﹤0.01% | 3491 |
|
|
2015
Q2 | $543K | Buy |
49,687
+467
| +0.9% | +$5.1K | ﹤0.01% | 3350 |
|
|
2015
Q1 | $634K | Sell |
49,220
-10,791
| -18% | -$139K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $1.05M | Buy |
60,011
+9,990
| +20% | +$175K | ﹤0.01% | 2941 |
|
|
2014
Q3 | $757K | Buy |
50,021
+1,576
| +3% | +$23.9K | ﹤0.01% | 3125 |
|
|
2014
Q2 | $684K | Buy |
48,445
+365
| +0.8% | +$5.15K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $572K | Buy |
48,080
+20,622
| +75% | +$245K | ﹤0.01% | 3338 |
|
|
2013
Q4 | $397K | Buy |
27,458
+3,179
| +13% | +$46K | ﹤0.01% | 3556 |
|
|
2013
Q3 | $294K | Buy |
24,279
+2,445
| +11% | +$29.6K | ﹤0.01% | 3616 |
|
|
2013
Q2 | $258K | Buy |
+21,834
| New | +$258K | ﹤0.01% | 3589 |
|