APG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,600
| Closed | -$816K | – | 1017 |
|
|
2021
Q4 | $816K | Buy |
+20,600
| New | +$816K | ﹤0.01% | 763 |
|
|
2020
Q4 | – | Sell |
-36,961
| Closed | -$1.41M | – | 1036 |
|
|
2020
Q3 | $1.41M | Buy |
36,961
+8,500
| +30% | +$323K | ﹤0.01% | 831 |
|
|
2020
Q2 | $1.06M | Buy |
+28,461
| New | +$1.06M | ﹤0.01% | 825 |
|
|
2018
Q4 | – | Sell |
-223,600
| Closed | -$8.05M | – | 898 |
|
|
2018
Q3 | $8.05M | Sell |
223,600
-406,000
| -64% | -$14.6M | 0.01% | 530 |
|
|
2018
Q2 | $22.5M | Sell |
629,600
-13,400
| -2% | -$480K | 0.04% | 343 |
|
|
2018
Q1 | $22.8M | Buy |
643,000
+82,200
| +15% | +$2.91M | 0.04% | 331 |
|
|
2017
Q4 | $26.2M | Buy |
560,800
+345,700
| +161% | +$16.2M | 0.05% | 331 |
|
|
2017
Q3 | $11.5M | Buy |
+215,100
| New | +$11.5M | 0.02% | 496 |
|