Smith Group Asset Management’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,245
| Closed | -$68K | – | 446 |
|
|
2015
Q2 | $68K | Sell |
6,245
-233,490
| -97% | -$2.54M | ﹤0.01% | 272 |
|
|
2015
Q1 | $3.09M | Sell |
239,735
-15,480
| -6% | -$199K | 0.1% | 132 |
|
|
2014
Q4 | $4.48M | Sell |
255,215
-25,020
| -9% | -$440K | 0.16% | 108 |
|
|
2014
Q3 | $4.24M | Buy |
280,235
+221,535
| +377% | +$3.35M | 0.16% | 108 |
|
|
2014
Q2 | $828K | Buy |
+58,700
| New | +$828K | 0.03% | 186 |
|