Capital Research Global Investors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,850,000
| Closed | -$71.3M | – | 443 |
|
|
2015
Q4 | $71.3M | Hold |
1,850,000
| – | – | 0.02% | 306 |
|
|
2015
Q3 | $88.7M | Sell |
1,850,000
-619,800
| -25% | -$29.7M | 0.03% | 295 |
|
|
2015
Q2 | $111M | Hold |
2,469,800
| – | – | 0.04% | 291 |
|
|
2015
Q1 | $119M | Hold |
2,469,800
| – | – | 0.04% | 284 |
|
|
2014
Q4 | $98.8M | Hold |
2,469,800
| – | – | 0.03% | 300 |
|
|
2014
Q3 | $106M | Hold |
2,469,800
| – | – | 0.04% | 289 |
|
|
2014
Q2 | $113M | Hold |
2,469,800
| – | – | 0.04% | 282 |
|
|
2014
Q1 | $93.5M | Sell |
2,469,800
-1,230,000
| -33% | -$46.6M | 0.03% | 288 |
|
|
2013
Q4 | $119M | Buy |
3,699,800
+233,600
| +7% | +$7.54M | 0.04% | 266 |
|
|
2013
Q3 | $129M | Buy |
3,466,200
+480,000
| +16% | +$17.8M | 0.05% | 252 |
|
|
2013
Q2 | $94.2M | Buy |
+2,986,200
| New | +$94.2M | 0.04% | 266 |
|