UBS AM’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 |
-23,398
| Closed | -$234K | – | 2673 |
|
|
2016
Q1 | $234K | Sell |
23,398
-3,900
| -14% | -$39K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $268K | Buy |
27,298
+2,600
| +11% | +$25.5K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $138K | Hold |
24,698
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q2 | $270K | Buy |
24,698
+1,100
| +5% | +$12K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $304K | Buy |
23,598
+2,100
| +10% | +$27.1K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $378K | Buy |
21,498
+2,500
| +13% | +$44K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $287K | Hold |
18,998
| – | – | ﹤0.01% | 2170 |
|
|
2014
Q2 | $268K | Hold |
18,998
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q1 | $226K | Hold |
18,998
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q4 | $275K | Sell |
18,998
-2,000
| -10% | -$29K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $254K | Hold |
20,998
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q2 | $248K | Buy |
+20,998
| New | +$248K | ﹤0.01% | 2131 |
|