MFP
BLT
Michael F. Price’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,015,800
| Closed | -$10.1M | – | 118 |
|
|
2016
Q1 | $10.1M | Sell |
1,015,800
-53,112
| -5% | -$530K | 1.42% | 18 |
|
|
2015
Q4 | $10.5M | Buy |
1,068,912
+6,412
| +0.6% | +$62.9K | 1.29% | 20 |
|
|
2015
Q3 | $5.92M | Buy |
1,062,500
+116,300
| +12% | +$648K | 0.88% | 32 |
|
|
2015
Q2 | $10.3M | Buy |
946,200
+193,700
| +26% | +$2.12M | 1.36% | 24 |
|
|
2015
Q1 | $9.69M | Buy |
752,500
+50,800
| +7% | +$654K | 1.28% | 24 |
|
|
2014
Q4 | $12.3M | Hold |
701,700
| – | – | 1.51% | 25 |
|
|
2014
Q3 | $10.6M | Hold |
701,700
| – | – | 1.32% | 28 |
|
|
2014
Q2 | $9.9M | Buy |
701,700
+80,908
| +13% | +$1.14M | 1.21% | 25 |
|
|
2014
Q1 | $7.39M | Buy |
620,792
+45,792
| +8% | +$545K | 0.9% | 38 |
|
|
2013
Q4 | $8.32M | Buy |
575,000
+100,000
| +21% | +$1.45M | 1.07% | 34 |
|
|
2013
Q3 | $5.75M | Buy |
475,000
+74,500
| +19% | +$902K | 0.76% | 43 |
|
|
2013
Q2 | $4.73M | Buy |
+400,500
| New | +$4.73M | 0.63% | 46 |
|