Two Sigma Investments’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 |
-18,804
| Closed | -$188K | – | 2557 |
|
|
2016
Q1 | $188K | Sell |
18,804
-42,738
| -69% | -$427K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $604K | Buy |
61,542
+20,519
| +50% | +$201K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $228K | Sell |
41,023
-103,304
| -72% | -$574K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $1.58M | Buy |
+144,327
| New | +$1.58M | 0.01% | 1189 |
|
|
2015
Q1 | – | Sell |
-146,864
| Closed | -$2.58M | – | 2611 |
|
|
2014
Q4 | $2.58M | Sell |
146,864
-3,246
| -2% | -$57K | 0.01% | 915 |
|
|
2014
Q3 | $2.27M | Sell |
150,110
-13,345
| -8% | -$202K | 0.01% | 833 |
|
|
2014
Q2 | $2.31M | Buy |
163,455
+80,001
| +96% | +$1.13M | 0.01% | 972 |
|
|
2014
Q1 | $993K | Sell |
83,454
-90,756
| -52% | -$1.08M | 0.01% | 1217 |
|
|
2013
Q4 | $2.52M | Buy |
+174,210
| New | +$2.52M | 0.01% | 907 |
|
|
2013
Q3 | – | Sell |
-13,043
| Closed | -$155K | – | 2296 |
|
|
2013
Q2 | $155K | Buy |
+13,043
| New | +$155K | ﹤0.01% | 1831 |
|