Parametric Portfolio Associates’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 |
-300,173
| Closed | -$3M | – | 4033 |
|
|
2016
Q1 | $3M | Buy |
300,173
+12,051
| +4% | +$120K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $2.83M | Buy |
288,122
+104,459
| +57% | +$1.02M | ﹤0.01% | 1942 |
|
|
2015
Q3 | $1.02M | Sell |
183,663
-41,270
| -18% | -$230K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $2.46M | Buy |
224,933
+11,514
| +5% | +$126K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $2.75M | Buy |
213,419
+70,192
| +49% | +$904K | 0.01% | 1923 |
|
|
2014
Q4 | $2.52M | Buy |
143,227
+44,844
| +46% | +$788K | 0.01% | 1955 |
|
|
2014
Q3 | $1.49M | Buy |
98,383
+13,225
| +16% | +$200K | ﹤0.01% | 2352 |
|
|
2014
Q2 | $1.2M | Buy |
85,158
+1,235
| +1% | +$17.4K | ﹤0.01% | 2559 |
|
|
2014
Q1 | $999K | Sell |
83,923
-350
| -0.4% | -$4.17K | ﹤0.01% | 2685 |
|
|
2013
Q4 | $1.22M | Sell |
84,273
-2,903
| -3% | -$42K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $1.06M | Sell |
87,176
-19,268
| -18% | -$233K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $1.26M | Buy |
+106,444
| New | +$1.26M | ﹤0.01% | 2235 |
|