Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,695
| Closed | -$597K | – | 912 |
|
|
2019
Q1 | $597K | Sell |
15,695
-52,443
| -77% | -$1.99M | 0.01% | 513 |
|
|
2018
Q4 | $1.97M | Buy |
68,138
+42,767
| +169% | +$1.24M | 0.06% | 332 |
|
|
2018
Q3 | $1.06M | Buy |
+25,371
| New | +$1.06M | 0.02% | 518 |
|
|
2018
Q1 | – | Sell |
-82,478
| Closed | -$4.63M | – | 1229 |
|
|
2017
Q4 | $4.63M | Buy |
82,478
+35,594
| +76% | +$2M | 0.09% | 218 |
|
|
2017
Q3 | $2.51M | Buy |
+46,884
| New | +$2.51M | 0.05% | 261 |
|
|
2017
Q2 | – | Sell |
-13,661
| Closed | -$665K | – | 685 |
|
|
2017
Q1 | $665K | Sell |
13,661
-3,188
| -19% | -$155K | 0.01% | 340 |
|
|
2016
Q4 | $846K | Sell |
16,849
-20,095
| -54% | -$1.01M | 0.02% | 307 |
|
|
2016
Q3 | $1.76M | Buy |
36,944
+1,171
| +3% | +$55.9K | 0.04% | 167 |
|
|
2016
Q2 | $1.79M | Buy |
35,773
+26,772
| +297% | +$1.34M | 0.04% | 135 |
|
|
2016
Q1 | $408K | Sell |
9,001
-4,853
| -35% | -$220K | 0.01% | 337 |
|
|
2015
Q4 | $534K | Buy |
+13,854
| New | +$534K | 0.01% | 237 |
|
|
2015
Q3 | – | Sell |
-10,003
| Closed | -$450K | – | 714 |
|
|
2015
Q2 | $450K | Buy |
10,003
+5,185
| +108% | +$233K | 0.01% | 346 |
|
|
2015
Q1 | $231K | Buy |
+4,818
| New | +$231K | ﹤0.01% | 361 |
|