Norges Bank’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 |
-592,110
| Closed | -$5.91M | – | 2231 |
|
|
2016
Q1 | $5.91M | Hold |
592,110
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q4 | $5.81M | Sell |
592,110
-367,647
| -38% | -$3.61M | ﹤0.01% | 1824 |
|
|
2015
Q3 | $5.35M | Sell |
959,757
-20,000
| -2% | -$111K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $10.7M | Hold |
979,757
| – | – | 0.01% | 1586 |
|
|
2015
Q1 | $12.6M | Buy |
979,757
+50,000
| +5% | +$644K | 0.01% | 1508 |
|
|
2014
Q4 | $16.3M | Buy |
929,757
+442,785
| +91% | +$7.78M | 0.01% | 1339 |
|
|
2014
Q3 | $7.37M | Sell |
486,972
-486,972
| -50% | -$7.37M | ﹤0.01% | 1744 |
|
|
2014
Q2 | $13.7M | Buy |
973,944
+486,972
| +100% | +$6.87M | ﹤0.01% | 1813 |
|
|
2014
Q1 | $5.8M | Hold |
486,972
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q4 | $7.05M | Hold |
486,972
| – | – | ﹤0.01% | 1761 |
|
|
2013
Q3 | $5.9M | Hold |
486,972
| – | – | ﹤0.01% | 1833 |
|
|
2013
Q2 | $5.76M | Buy |
+486,972
| New | +$5.76M | ﹤0.01% | 1766 |
|