Capstone Investment Advisors’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 |
-10,300
| Closed | -$578K | – | 427 |
|
|
2017
Q4 | $578K | Buy |
+10,300
| New | +$578K | 0.02% | 172 |
|
|
2017
Q3 | – | Sell |
-18,800
| Closed | -$908K | – | 657 |
|
|
2017
Q2 | $908K | Sell |
18,800
-500
| -3% | -$24.1K | 0.02% | 278 |
|
|
2017
Q1 | $939K | Buy |
19,300
+12,500
| +184% | +$608K | 0.02% | 323 |
|
|
2016
Q4 | $341K | Buy |
6,800
+2,400
| +55% | +$120K | 0.01% | 533 |
|
|
2016
Q3 | $210K | Sell |
4,400
-8,700
| -66% | -$415K | ﹤0.01% | 555 |
|
|
2016
Q2 | $656K | Buy |
+13,100
| New | +$656K | 0.01% | 343 |
|