Alberta Investment Management Corp (AIMCo)’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 |
-33,400
| Closed | -$1.49M | – | 1068 |
|
|
2020
Q3 | $1.49M | Sell |
33,400
-200
| -0.6% | -$8.92K | 0.02% | 582 |
|
|
2020
Q2 | $1.41M | Buy |
+33,600
| New | +$1.41M | 0.02% | 573 |
|
|
2017
Q4 | – | Sell |
-85,700
| Closed | -$4.59M | – | 807 |
|
|
2017
Q3 | $4.59M | Buy |
85,700
+9,900
| +13% | +$530K | 0.04% | 340 |
|
|
2017
Q2 | $3.66M | Sell |
75,800
-9,800
| -11% | -$473K | 0.03% | 361 |
|
|
2017
Q1 | $4.17M | Buy |
85,600
+76,700
| +862% | +$3.73M | 0.04% | 333 |
|
|
2016
Q4 | $447K | Buy |
8,900
+3,200
| +56% | +$161K | ﹤0.01% | 615 |
|
|
2016
Q3 | $272K | Buy |
+5,700
| New | +$272K | ﹤0.01% | 665 |
|