Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,305
| Closed | -$455K | – | 968 |
|
|
2015
Q1 | $455K | Sell |
35,305
-83,652
| -70% | -$1.08M | ﹤0.01% | 720 |
|
|
2014
Q4 | $2.09M | Sell |
118,957
-574
| -0.5% | -$10.1K | 0.02% | 375 |
|
|
2014
Q3 | $1.81M | Buy |
119,531
+107,146
| +865% | +$1.62M | 0.02% | 405 |
|
|
2014
Q2 | $175K | Sell |
12,385
-44,637
| -78% | -$631K | ﹤0.01% | 861 |
|
|
2014
Q1 | $679K | Buy |
57,022
+45,094
| +378% | +$537K | 0.01% | 692 |
|
|
2013
Q4 | $173K | Buy |
11,928
+1,453
| +14% | +$21.1K | ﹤0.01% | 780 |
|
|
2013
Q3 | $124K | Buy |
+10,475
| New | +$124K | ﹤0.01% | 652 |
|