VOYA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,450
| Closed | -$324K | – | 2640 |
|
|
2016
Q1 | $324K | Sell |
32,450
-1,199,075
| -97% | -$12M | ﹤0.01% | 1955 |
|
|
2015
Q4 | $12.1M | Sell |
1,231,525
-206,800
| -14% | -$2.03M | 0.03% | 495 |
|
|
2015
Q3 | $8.01M | Buy |
1,438,325
+93,875
| +7% | +$523K | 0.02% | 629 |
|
|
2015
Q2 | $14.7M | Buy |
1,344,450
+30,200
| +2% | +$330K | 0.03% | 454 |
|
|
2015
Q1 | $16.9M | Buy |
1,314,250
+22,300
| +2% | +$287K | 0.04% | 407 |
|
|
2014
Q4 | $22.7M | Sell |
1,291,950
-5,000
| -0.4% | -$87.9K | 0.05% | 342 |
|
|
2014
Q3 | $19.6M | Sell |
1,296,950
-41,198
| -3% | -$623K | 0.04% | 357 |
|
|
2014
Q2 | $18.9M | Sell |
1,338,148
-78,673
| -6% | -$1.11M | 0.04% | 385 |
|
|
2014
Q1 | $16.9M | Buy |
1,416,821
+4,053
| +0.3% | +$48.2K | 0.04% | 414 |
|
|
2013
Q4 | $20.4M | Buy |
1,412,768
+22,180
| +2% | +$321K | 0.05% | 341 |
|
|
2013
Q3 | $16.8M | Hold |
1,390,588
| – | – | 0.04% | 379 |
|
|
2013
Q2 | $16.4M | Buy |
+1,390,588
| New | +$16.4M | 0.05% | 367 |
|