Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.62M | Buy |
75,734
+45,017
| +147% | +$2.15M | 0.04% | 218 |
|
|
2016
Q2 | $1.54M | Sell |
30,717
-9,535
| -24% | -$478K | 0.02% | 315 |
|
|
2016
Q1 | $1.82M | Buy |
40,252
+6,647
| +20% | +$301K | 0.02% | 319 |
|
|
2015
Q4 | $1.3M | Buy |
+33,605
| New | +$1.3M | 0.02% | 357 |
|
|
2015
Q2 | – | Sell |
-174,197
| Closed | -$8.37M | – | 624 |
|
|
2015
Q1 | $8.37M | Buy |
174,197
+58,172
| +50% | +$2.79M | 0.11% | 140 |
|
|
2014
Q4 | $4.64M | Buy |
+116,025
| New | +$4.64M | 0.07% | 177 |
|
|
2014
Q2 | – | Sell |
-21,655
| Closed | -$820K | – | 616 |
|
|
2014
Q1 | $820K | Sell |
21,655
-257,148
| -92% | -$9.74M | 0.01% | 381 |
|
|
2013
Q4 | $9M | Buy |
+278,803
| New | +$9M | 0.15% | 140 |
|