Barings’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-59,100
| Closed | -$2.84M | – | 1043 |
|
|
2015
Q1 | $2.84M | Buy |
59,100
+40,600
| +219% | +$1.95M | 0.06% | 231 |
|
|
2014
Q4 | $740K | Hold |
18,500
| – | – | 0.02% | 550 |
|
|
2014
Q3 | $796K | Hold |
18,500
| – | – | 0.02% | 534 |
|
|
2014
Q2 | $845K | Buy |
18,500
+10,200
| +123% | +$466K | 0.03% | 554 |
|
|
2014
Q1 | $314K | Hold |
8,300
| – | – | 0.01% | 777 |
|
|
2013
Q4 | $268K | Buy |
+8,300
| New | +$268K | 0.01% | 780 |
|