Walthausen & Co’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
Q1 | – | Sell |
-1,009,509
| Closed | -$17.7M | – | 139 |
|
|
2014
Q4 | $17.7M | Sell |
1,009,509
-253,900
| -20% | -$4.46M | 1.37% | 20 |
|
|
2014
Q3 | $19.1M | Sell |
1,263,409
-50,790
| -4% | -$768K | 1.55% | 15 |
|
|
2014
Q2 | $18.5M | Buy |
1,314,199
+74,009
| +6% | +$1.04M | 1.36% | 25 |
|
|
2014
Q1 | $14.8M | Sell |
1,240,190
-14,270
| -1% | -$170K | 1.18% | 43 |
|
|
2013
Q4 | $18.2M | Buy |
+1,254,460
| New | +$18.2M | 1.34% | 33 |
|