Alambic 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
Q4 | – | Sell |
-21,750
| Closed | -$1.17M | – | 523 |
|
|
2017
Q3 | $1.17M | Sell |
21,750
-58,400
| -73% | -$3.13M | 0.13% | 243 |
|
|
2017
Q2 | $3.87M | Buy |
80,150
+66,750
| +498% | +$3.22M | 0.47% | 49 |
|
|
2017
Q1 | $652K | Buy |
+13,400
| New | +$652K | 0.08% | 352 |
|
|
2016
Q4 | – | Sell |
-24,030
| Closed | -$1.15M | – | 602 |
|
|
2016
Q3 | $1.15M | Sell |
24,030
-13,200
| -35% | -$630K | 0.27% | 127 |
|
|
2016
Q2 | $1.87M | Buy |
+37,230
| New | +$1.87M | 0.47% | 43 |
|