AMP Capital Investors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,756
| Closed | -$295K | – | 1326 |
|
|
2020
Q4 | $295K | Sell |
6,756
-3,022
| -31% | -$132K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $460K | Buy |
+9,778
| New | +$460K | ﹤0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-7,600
| Closed | -$219K | – | 1244 |
|
|
2019
Q4 | $219K | Buy |
+7,600
| New | +$219K | ﹤0.01% | 1134 |
|
|
2019
Q3 | – | Sell |
-7,600
| Closed | -$221K | – | 1234 |
|
|
2019
Q2 | $221K | Buy |
+7,600
| New | +$221K | ﹤0.01% | 1136 |
|
|
2018
Q3 | – | Sell |
-8,224
| Closed | -$343K | – | 1206 |
|
|
2018
Q2 | $343K | Sell |
8,224
-5,776
| -41% | -$241K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $593K | Hold |
14,000
| – | – | ﹤0.01% | 960 |
|
|
2017
Q4 | $787K | Buy |
+14,000
| New | +$787K | ﹤0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-20,259
| Closed | -$969K | – | 1181 |
|
|
2017
Q2 | $969K | Sell |
20,259
-4,140
| -17% | -$198K | 0.01% | 861 |
|
|
2017
Q1 | $1.2M | Buy |
24,399
+1,689
| +7% | +$83.1K | 0.01% | 826 |
|
|
2016
Q4 | $1.15M | Buy |
22,710
+4,058
| +22% | +$206K | 0.01% | 845 |
|
|
2016
Q3 | $892K | Sell |
18,652
-2,119
| -10% | -$101K | 0.01% | 897 |
|
|
2016
Q2 | $1.05M | Buy |
20,771
+798
| +4% | +$40.3K | 0.01% | 835 |
|
|
2016
Q1 | $907K | Sell |
19,973
-3,336
| -14% | -$151K | 0.01% | 856 |
|
|
2015
Q4 | $910K | Buy |
+23,309
| New | +$910K | 0.01% | 869 |
|
|
2014
Q1 | – | Sell |
-34,275
| Closed | -$1.1M | – | 1268 |
|
|
2013
Q4 | $1.1M | Hold |
34,275
| – | – | 0.01% | 855 |
|
|
2013
Q3 | $1.27M | Sell |
34,275
-53,240
| -61% | -$1.97M | 0.01% | 800 |
|
|
2013
Q2 | $2.75M | Buy |
+87,515
| New | +$2.75M | 0.02% | 637 |
|