Allianz Asset Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $216K | Sell |
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|
2021
Q3 | $295K | Sell |
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|
2021
Q2 | $13.7M | Sell |
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|
2021
Q1 | $31.5M | Buy |
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|
2020
Q4 | $6.76M | Sell |
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|
2020
Q3 | $7.16M | Buy |
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|
2020
Q2 | $716K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $573K | Sell |
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|
2019
Q2 | $671K | Buy |
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|
2019
Q1 | $473K | Sell |
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|
2018
Q4 | $742K | Sell |
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|
2018
Q3 | $18.9M | Sell |
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|
2018
Q2 | $20.3M | Buy |
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|
2018
Q1 | $16.8M | Sell |
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|
2017
Q4 | $26.8M | Sell |
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|
2017
Q3 | $26.7M | Sell |
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|
2017
Q2 | $25.2M | Sell |
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|
2017
Q1 | $25.9M | Buy |
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|
2016
Q4 | $21.8M | Buy |
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|
2016
Q3 | $18M | Buy |
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|
2016
Q2 | $8.83M | Buy |
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|
2016
Q1 | $7.96M | Sell |
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|
2015
Q4 | $6.92M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $14.5M | Buy |
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|
2015
Q1 | $788K | Hold |
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|
2014
Q4 | $656K | Hold |
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|
2014
Q3 | $706K | Hold |
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|
2014
Q2 | $749K | Hold |
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|
2014
Q1 | $621K | Hold |
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|
2013
Q4 | $530K | Hold |
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|
2013
Q3 | $608K | Buy |
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