Asset Management One’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,130
| Closed | -$172K | – | 1094 |
|
|
2018
Q4 | $172K | Buy |
+6,130
| New | +$172K | ﹤0.01% | 1006 |
|
|
2016
Q4 | – | Sell |
-21,113
| Closed | -$1.01M | – | 1236 |
|
|
2016
Q3 | $1.01M | Sell |
21,113
-11,730
| -36% | -$560K | 0.02% | 853 |
|
|
2016
Q2 | $1.65M | Buy |
+32,843
| New | +$1.65M | 0.02% | 684 |
|
|
2015
Q2 | – | Sell |
-3,125
| Closed | -$150K | – | 1392 |
|
|
2015
Q1 | $150K | Sell |
3,125
-3,685
| -54% | -$177K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $273K | Buy |
+6,810
| New | +$273K | ﹤0.01% | 1143 |
|
|
2014
Q3 | – | Sell |
-680
| Closed | -$31K | – | 1289 |
|
|
2014
Q2 | $31K | Buy |
+680
| New | +$31K | ﹤0.01% | 1156 |
|
|
2014
Q1 | – | Sell |
-11,300
| Closed | -$365K | – | 1174 |
|
|
2013
Q4 | $365K | Buy |
11,300
+2,800
| +33% | +$90.4K | 0.01% | 990 |
|
|
2013
Q3 | $315K | Hold |
8,500
| – | – | ﹤0.01% | 981 |
|
|
2013
Q2 | $268K | Buy |
+8,500
| New | +$268K | ﹤0.01% | 945 |
|