Bryn Mawr Capital Management Inc’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
Q4 | – | Sell |
-5,894
| Closed | -$282K | – | 315 |
|
|
2015
Q3 | $282K | Sell |
5,894
-3,877
| -40% | -$185K | 0.05% | 373 |
|
|
2015
Q2 | $440K | Buy |
+9,771
| New | +$440K | 0.06% | 271 |
|
|
2015
Q1 | – | Sell |
-9,170
| Closed | -$367K | – | 600 |
|
|
2014
Q4 | $367K | Buy |
9,170
+4,383
| +92% | +$175K | 0.05% | 337 |
|
|
2014
Q3 | $206K | Buy |
+4,787
| New | +$206K | 0.02% | 521 |
|
|
2013
Q3 | – | Sell |
-8,515
| Closed | -$268K | – | 638 |
|
|
2013
Q2 | $268K | Buy |
+8,515
| New | +$268K | 0.02% | 379 |
|