Oxford Asset 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
Q2 | – | Sell |
-673,581
| Closed | -$6.72M | – | 969 |
|
|
2016
Q1 | $6.72M | Buy |
673,581
+555,776
| +472% | +$5.55M | 0.19% | 115 |
|
|
2015
Q4 | $1.16M | Buy |
+117,805
| New | +$1.16M | 0.03% | 501 |
|
|
2015
Q3 | – | Sell |
-284,636
| Closed | -$3.11M | – | 793 |
|
|
2015
Q2 | $3.11M | Sell |
284,636
-327,826
| -54% | -$3.58M | 0.08% | 263 |
|
|
2015
Q1 | $7.89M | Sell |
612,462
-154,815
| -20% | -$1.99M | 0.2% | 109 |
|
|
2014
Q4 | $13.6M | Buy |
767,277
+248,928
| +48% | +$4.41M | 0.3% | 52 |
|
|
2014
Q3 | $7.97M | Buy |
518,349
+241,582
| +87% | +$3.71M | 0.18% | 110 |
|
|
2014
Q2 | $3.91M | Buy |
+276,767
| New | +$3.91M | 0.13% | 228 |
|
|
2014
Q1 | – | Sell |
-144,330
| Closed | -$2.09M | – | 857 |
|
|
2013
Q4 | $2.09M | Buy |
+144,330
| New | +$2.09M | 0.05% | 415 |
|