LSV Asset Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-25,900
| Closed | -$258K | – | 1150 |
|
2016
Q1 | $258K | Hold |
25,900
| – | – | ﹤0.01% | 885 |
|
2015
Q4 | $254K | Sell |
25,900
-5,000
| -16% | -$49K | ﹤0.01% | 880 |
|
2015
Q3 | $172K | Hold |
30,900
| – | – | ﹤0.01% | 881 |
|
2015
Q2 | $337K | Buy |
30,900
+25,900
| +518% | +$282K | ﹤0.01% | 820 |
|
2015
Q1 | $64K | Hold |
5,000
| – | – | ﹤0.01% | 874 |
|
2014
Q4 | $87K | Hold |
5,000
| – | – | ﹤0.01% | 870 |
|
2014
Q3 | $75K | Buy |
+5,000
| New | +$75K | ﹤0.01% | 865 |
|