BLT
Morgan Stanley’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-639,157
| Closed | -$6.38M | – | 6937 |
|
|
2016
Q1 | $6.38M | Buy |
639,157
+284,573
| +80% | +$2.84M | ﹤0.01% | 2288 |
|
|
2015
Q4 | $3.48M | Buy |
354,584
+354,045
| +65,686% | +$3.47M | ﹤0.01% | 3013 |
|
|
2015
Q3 | $3K | Sell |
539
-15,959
| -97% | -$88.8K | ﹤0.01% | 6470 |
|
|
2015
Q2 | $181K | Sell |
16,498
-109,788
| -87% | -$1.2M | ﹤0.01% | 5296 |
|
|
2015
Q1 | $1.63M | Sell |
126,286
-490,173
| -80% | -$6.31M | ﹤0.01% | 3770 |
|
|
2014
Q4 | $10.8M | Buy |
616,459
+510,884
| +484% | +$8.98M | ﹤0.01% | 1988 |
|
|
2014
Q3 | $1.6M | Buy |
105,575
+42,024
| +66% | +$636K | ﹤0.01% | 3619 |
|
|
2014
Q2 | $898K | Sell |
63,551
-124,012
| -66% | -$1.75M | ﹤0.01% | 4144 |
|
|
2014
Q1 | $2.23M | Buy |
187,563
+167,372
| +829% | +$1.99M | ﹤0.01% | 3319 |
|
|
2013
Q4 | $292K | Buy |
+20,191
| New | +$292K | ﹤0.01% | 4826 |
|
|
2013
Q3 | – | Sell |
-30,927
| Closed | -$365K | – | 5466 |
|
|
2013
Q2 | $365K | Buy |
+30,927
| New | +$365K | ﹤0.01% | 4486 |
|