AHL Partners’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
Q4 | $6.79M | Buy |
120,926
+79,986
| +195% | +$4.49M | 0.11% | 370 |
|
|
2017
Q3 | $2.19M | Buy |
40,940
+35,217
| +615% | +$1.89M | 0.04% | 644 |
|
|
2017
Q2 | $277K | Sell |
5,723
-5,531
| -49% | -$268K | 0.01% | 1046 |
|
|
2017
Q1 | $547K | Sell |
11,254
-49,243
| -81% | -$2.39M | 0.01% | 940 |
|
|
2016
Q4 | $3.04M | Buy |
60,497
+49,812
| +466% | +$2.5M | 0.09% | 402 |
|
|
2016
Q3 | $510K | Buy |
+10,685
| New | +$510K | 0.02% | 833 |
|
|
2016
Q2 | – | Sell |
-13,344
| Closed | -$604K | – | 896 |
|
|
2016
Q1 | $604K | Buy |
+13,344
| New | +$604K | 0.04% | 539 |
|
|
2015
Q4 | – | Sell |
-6,439
| Closed | -$309K | – | 779 |
|
|
2015
Q3 | $309K | Sell |
6,439
-66,521
| -91% | -$3.19M | 0.05% | 550 |
|
|
2015
Q2 | $3.28M | Sell |
72,960
-60,252
| -45% | -$2.71M | 0.13% | 367 |
|
|
2015
Q1 | $6.4M | Buy |
133,212
+36,659
| +38% | +$1.76M | 0.26% | 76 |
|
|
2014
Q4 | $3.86M | Buy |
96,553
+83,233
| +625% | +$3.33M | 0.2% | 167 |
|
|
2014
Q3 | $573K | Buy |
+13,320
| New | +$573K | 0.04% | 451 |
|