ARC
BIG
Absolute Return Capital’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,212
| Closed | -$369K | – | 612 |
|
|
2015
Q2 | $369K | Sell |
8,212
-2,706
| -25% | -$122K | 0.01% | 455 |
|
|
2015
Q1 | $524K | Buy |
10,918
+2,979
| +38% | +$143K | 0.01% | 480 |
|
|
2014
Q4 | $318K | Sell |
7,939
-16,693
| -68% | -$669K | 0.01% | 563 |
|
|
2014
Q3 | $1.06M | Buy |
+24,632
| New | +$1.06M | 0.01% | 515 |
|
|
2014
Q2 | – | Sell |
-21,435
| Closed | -$812K | – | 1406 |
|
|
2014
Q1 | $812K | Sell |
21,435
-69,055
| -76% | -$2.62M | 0.01% | 688 |
|
|
2013
Q4 | $2.92M | Buy |
90,490
+16,740
| +23% | +$541K | 0.03% | 441 |
|
|
2013
Q3 | $2.74M | Buy |
+73,750
| New | +$2.74M | 0.04% | 445 |
|