OppenheimerFunds’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-78,205
Closed -$780K 1770
2016
Q1
$780K Hold
78,205
﹤0.01% 1078
2015
Q4
$767K Buy
+78,205
New +$533K ﹤0.01% 1130

OppenheimerFunds's BLT Position: Q2 2016 in Review

OppenheimerFunds sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 78,205 shares — an estimated $780K sold.

OppenheimerFunds first reported a position in BLT in Q4 2015 and held it in 2 quarters. The position peaked at $780K in Q1 2016. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.

  • OppenheimerFunds reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 78,205 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $780K.
  • OppenheimerFunds first reported a position in BLOUNT INTERNATIONAL (NEW) in Q4 2015 and held it in 2 quarters.
  • OppenheimerFunds's BLOUNT INTERNATIONAL (NEW) position peaked at $780K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.