Millennium 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
Q1 | – | Sell |
-10,970
| Closed | -$108K | – | 3599 |
|
|
2015
Q4 | $108K | Sell |
10,970
-243,855
| -96% | -$2.4M | ﹤0.01% | 3018 |
|
|
2015
Q3 | $1.42M | Sell |
254,825
-19,310
| -7% | -$108K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $2.99M | Sell |
274,135
-15,623
| -5% | -$171K | 0.01% | 1552 |
|
|
2015
Q1 | $3.73M | Buy |
289,758
+136,731
| +89% | +$1.76M | 0.01% | 1471 |
|
|
2014
Q4 | $2.69M | Buy |
153,027
+58,449
| +62% | +$1.03M | 0.01% | 1618 |
|
|
2014
Q3 | $1.43M | Buy |
94,578
+23,015
| +32% | +$348K | ﹤0.01% | 1809 |
|
|
2014
Q2 | $1.01M | Sell |
71,563
-109,248
| -60% | -$1.54M | ﹤0.01% | 1885 |
|
|
2014
Q1 | $2.15M | Sell |
180,811
-15,174
| -8% | -$181K | 0.01% | 1419 |
|
|
2013
Q4 | $2.84M | Buy |
195,985
+157,106
| +404% | +$2.27M | 0.01% | 1266 |
|
|
2013
Q3 | $471K | Sell |
38,879
-5,619
| -13% | -$68.1K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $526K | Buy |
+44,498
| New | +$526K | ﹤0.01% | 1909 |
|