Acrospire Investment Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,600
| Closed | -$77K | – | 1527 |
|
2017
Q2 | $77K | Buy |
1,600
+300
| +23% | +$14.4K | 0.07% | 441 |
|
2017
Q1 | $63K | Sell |
1,300
-1,600
| -55% | -$77.5K | 0.05% | 728 |
|
2016
Q4 | $146K | Buy |
2,900
+2,400
| +480% | +$121K | 0.06% | 636 |
|
2016
Q3 | $24K | Sell |
500
-5,700
| -92% | -$274K | 0.02% | 1441 |
|
2016
Q2 | $311K | Buy |
6,200
+4,100
| +195% | +$206K | 0.23% | 2 |
|
2016
Q1 | $95K | Buy |
+2,100
| New | +$95K | 0.07% | 357 |
|