Public Employees Retirement Association of Colorado’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 |
-14,234
| Closed | -$142K | – | 1881 |
|
|
2016
Q1 | $142K | Hold |
14,234
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q4 | $140K | Hold |
14,234
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q3 | $79K | Hold |
14,234
| – | – | ﹤0.01% | 1835 |
|
|
2015
Q2 | $155K | Hold |
14,234
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q1 | $183K | Hold |
14,234
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q4 | $250K | Hold |
14,234
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q3 | $215K | Sell |
14,234
-5,966
| -30% | -$90.1K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $285K | Hold |
20,200
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q1 | $240K | Hold |
20,200
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q4 | $292K | Hold |
20,200
| – | – | ﹤0.01% | 1506 |
|
|
2013
Q3 | $245K | Hold |
20,200
| – | – | ﹤0.01% | 1555 |
|
|
2013
Q2 | $239K | Buy |
+20,200
| New | +$239K | ﹤0.01% | 1581 |
|