Mutual of America Capital 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-159,164
| Closed | -$887K | – | 1278 |
|
2015
Q3 | $887K | Sell |
159,164
-233,506
| -59% | -$1.3M | 0.02% | 1013 |
|
2015
Q2 | $4.29M | Hold |
392,670
| – | – | 0.09% | 284 |
|
2015
Q1 | $5.06M | Buy |
392,670
+16,903
| +4% | +$218K | 0.11% | 215 |
|
2014
Q4 | $6.6M | Buy |
375,767
+15,005
| +4% | +$264K | 0.15% | 134 |
|
2014
Q3 | $5.46M | Buy |
360,762
+20,232
| +6% | +$306K | 0.13% | 165 |
|
2014
Q2 | $4.81M | Buy |
340,530
+91,150
| +37% | +$1.29M | 0.11% | 208 |
|
2014
Q1 | $2.97M | Buy |
+249,380
| New | +$2.97M | 0.07% | 454 |
|