Menta Capital’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 |
-25,340
| Closed | -$253K | – | 1071 |
|
|
2016
Q1 | $253K | Sell |
25,340
-16,162
| -39% | -$161K | 0.03% | 747 |
|
|
2015
Q4 | $407K | Buy |
41,502
+23,739
| +134% | +$233K | 0.05% | 562 |
|
|
2015
Q3 | $99K | Buy |
+17,763
| New | +$99K | 0.02% | 677 |
|
|
2015
Q1 | – | Sell |
-68,520
| Closed | -$1.2M | – | 875 |
|
|
2014
Q4 | $1.2M | Sell |
68,520
-55,180
| -45% | -$970K | 0.17% | 204 |
|
|
2014
Q3 | $1.87M | Buy |
123,700
+91,500
| +284% | +$1.38M | 0.31% | 101 |
|
|
2014
Q2 | $454K | Buy |
32,200
+3,200
| +11% | +$45.1K | 0.08% | 311 |
|
|
2014
Q1 | $345K | Buy |
+29,000
| New | +$345K | 0.1% | 248 |
|