Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.67M | Sell |
96,671
-13,062
| -12% | -$631K | 0.8% | 35 |
|
|
2017
Q1 | $5.34M | Sell |
109,733
-38,798
| -26% | -$1.89M | 0.85% | 34 |
|
|
2016
Q4 | $7.46M | Sell |
148,531
-21,233
| -13% | -$1.07M | 0.97% | 13 |
|
|
2016
Q3 | $8.11M | Sell |
169,764
-9,258
| -5% | -$442K | 1% | 17 |
|
|
2016
Q2 | $8.97M | Buy |
179,022
+20,026
| +13% | +$1M | 0.99% | 11 |
|
|
2016
Q1 | $7.2M | Buy |
158,996
+85,487
| +116% | +$3.87M | 0.79% | 31 |
|
|
2015
Q4 | $2.83M | Hold |
73,509
| – | – | 0.16% | 159 |
|
|
2015
Q3 | $3.52M | Buy |
73,509
+65,992
| +878% | +$3.16M | 0.2% | 153 |
|
|
2015
Q2 | $338K | Buy |
+7,517
| New | +$338K | 0.02% | 183 |
|
|
2014
Q4 | – | Sell |
-105,264
| Closed | -$4.53M | – | 160 |
|
|
2014
Q3 | $4.53M | Sell |
105,264
-37,127
| -26% | -$1.6M | 0.27% | 113 |
|
|
2014
Q2 | $6.51M | Buy |
+142,391
| New | +$6.51M | 0.34% | 93 |
|