AJO LP’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,483
| Closed | -$1.98M | – | 669 |
|
|
2020
Q3 | $1.98M | Sell |
44,483
-64,777
| -59% | -$2.89M | 0.02% | 390 |
|
|
2020
Q2 | $4.59M | Buy |
+109,260
| New | +$4.59M | 0.04% | 279 |
|
|
2020
Q1 | – | Sell |
-16,634
| Closed | -$477K | – | 768 |
|
|
2019
Q4 | $477K | Buy |
+16,634
| New | +$477K | ﹤0.01% | 457 |
|
|
2018
Q1 | – | Sell |
-301,466
| Closed | -$16.9M | – | 691 |
|
|
2017
Q4 | $16.9M | Sell |
301,466
-107,125
| -26% | -$6.01M | 0.07% | 190 |
|
|
2017
Q3 | $21.9M | Sell |
408,591
-797,046
| -66% | -$42.7M | 0.1% | 181 |
|
|
2017
Q2 | $58.2M | Sell |
1,205,637
-149,094
| -11% | -$7.2M | 0.25% | 107 |
|
|
2017
Q1 | $65.9M | Sell |
1,354,731
-39,851
| -3% | -$1.94M | 0.27% | 95 |
|
|
2016
Q4 | $70M | Sell |
1,394,582
-252,269
| -15% | -$12.7M | 0.29% | 96 |
|
|
2016
Q3 | $78.6M | Sell |
1,646,851
-54,890
| -3% | -$2.62M | 0.34% | 87 |
|
|
2016
Q2 | $85.3M | Buy |
1,701,741
+450,417
| +36% | +$22.6M | 0.38% | 84 |
|
|
2016
Q1 | $56.7M | Buy |
1,251,324
+10,001
| +0.8% | +$453K | 0.25% | 107 |
|
|
2015
Q4 | $47.8M | Buy |
1,241,323
+159,658
| +15% | +$6.15M | 0.21% | 112 |
|
|
2015
Q3 | $51.8M | Buy |
1,081,665
+645,545
| +148% | +$30.9M | 0.24% | 104 |
|
|
2015
Q2 | $19.6M | Buy |
436,120
+361,020
| +481% | +$16.2M | 0.08% | 171 |
|
|
2015
Q1 | $3.61M | Sell |
75,100
-14,300
| -16% | -$687K | 0.02% | 318 |
|
|
2014
Q4 | $3.58M | Buy |
+89,400
| New | +$3.58M | 0.02% | 299 |
|