BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,889
| Closed | -$2.8M | – | 953 |
|
|
2017
Q4 | $2.8M | Buy |
49,889
+3,078
| +7% | +$173K | 0.02% | 591 |
|
|
2017
Q3 | $2.51M | Sell |
46,811
-35,128
| -43% | -$1.88M | 0.02% | 615 |
|
|
2017
Q2 | $3.96M | Hold |
81,939
| – | – | 0.04% | 541 |
|
|
2017
Q1 | $3.99M | Buy |
81,939
+10,159
| +14% | +$495K | 0.04% | 524 |
|
|
2016
Q4 | $3.6M | Sell |
71,780
-14,696
| -17% | -$738K | 0.03% | 534 |
|
|
2016
Q3 | $4.13M | Buy |
86,476
+68,178
| +373% | +$3.26M | 0.04% | 560 |
|
|
2016
Q2 | $917K | Buy |
18,298
+354
| +2% | +$17.7K | 0.01% | 834 |
|
|
2016
Q1 | $813K | Sell |
17,944
-1,011
| -5% | -$45.8K | 0.01% | 839 |
|
|
2015
Q4 | $731K | Hold |
18,955
| – | – | 0.01% | 853 |
|
|
2015
Q3 | $908K | Sell |
18,955
-6,647
| -26% | -$318K | 0.01% | 824 |
|
|
2015
Q2 | $1.15M | Sell |
25,602
-568
| -2% | -$25.6K | 0.01% | 826 |
|
|
2015
Q1 | $1.26M | Buy |
+26,170
| New | +$1.26M | 0.01% | 811 |
|