Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-160,743
| Closed | -$1.6M | – | 1825 |
|
|
2016
Q1 | $1.6M | Buy |
160,743
+143,243
| +819% | +$1.43M | 0.22% | 102 |
|
|
2015
Q4 | $172K | Sell |
17,500
-14,540
| -45% | -$143K | 0.03% | 579 |
|
|
2015
Q3 | $178K | Buy |
32,040
+31,540
| +6,308% | +$175K | 0.03% | 585 |
|
|
2015
Q2 | $5K | Sell |
500
-3,800
| -88% | -$38K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $55K | Sell |
4,300
-12,138
| -74% | -$155K | 0.01% | 1189 |
|
|
2014
Q4 | $289K | Buy |
16,438
+993
| +6% | +$17.5K | 0.04% | 482 |
|
|
2014
Q3 | $234K | Buy |
15,445
+5,100
| +49% | +$77.3K | 0.03% | 592 |
|
|
2014
Q2 | $146K | Buy |
10,345
+7,945
| +331% | +$112K | 0.02% | 773 |
|
|
2014
Q1 | $29K | Hold |
2,400
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q4 | $35K | Buy |
+2,400
| New | +$35K | 0.01% | 1125 |
|