Advisors Asset Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$55K | – | 1778 |
|
|
2016
Q4 | $55K | Hold |
1,100
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q3 | $53K | Sell |
1,100
-200
| -15% | -$9.64K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $65K | Hold |
1,300
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q1 | $59K | Hold |
1,300
| – | – | ﹤0.01% | 1588 |
|
|
2015
Q4 | $50K | Sell |
1,300
-200
| -13% | -$7.69K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 1611 |
|
|
2015
Q2 | $67K | Sell |
1,500
-100
| -6% | -$4.47K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $77K | Hold |
1,600
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q4 | $64K | Hold |
1,600
| – | – | ﹤0.01% | 1623 |
|
|
2014
Q3 | $69K | Sell |
1,600
-200
| -11% | -$8.63K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $82K | Hold |
1,800
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q1 | $68K | Hold |
1,800
| – | – | ﹤0.01% | 1565 |
|
|
2013
Q4 | $58K | Hold |
1,800
| – | – | ﹤0.01% | 1575 |
|
|
2013
Q3 | $67K | Hold |
1,800
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q2 | $57K | Buy |
+1,800
| New | +$57K | ﹤0.01% | 1491 |
|