BlueCrest Capital 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 |
-6,499
| Closed | -$247K | – | 1098 |
|
|
2019
Q1 | $247K | Buy |
+6,499
| New | +$247K | 0.01% | 803 |
|
|
2018
Q4 | – | Sell |
-5,447
| Closed | -$228K | – | 1476 |
|
|
2018
Q3 | $228K | Buy |
+5,447
| New | +$228K | 0.01% | 1182 |
|
|
2018
Q1 | – | Sell |
-17,079
| Closed | -$959K | – | 1644 |
|
|
2017
Q4 | $959K | Buy |
+17,079
| New | +$959K | 0.03% | 387 |
|
|
2016
Q4 | – | Sell |
-14,961
| Closed | -$714K | – | 873 |
|
|
2016
Q3 | $714K | Buy |
14,961
+5,882
| +65% | +$281K | 0.02% | 410 |
|
|
2016
Q2 | $455K | Buy |
+9,079
| New | +$455K | 0.02% | 524 |
|
|
2016
Q1 | – | Sell |
-7,653
| Closed | -$295K | – | 1106 |
|
|
2015
Q4 | $295K | Buy |
+7,653
| New | +$295K | 0.01% | 706 |
|
|
2015
Q3 | – | Sell |
-4,532
| Closed | -$204K | – | 980 |
|
|
2015
Q2 | $204K | Buy |
+4,532
| New | +$204K | 0.01% | 684 |
|