Chicago Equity Partners’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$299K | – | 898 |
|
|
2019
Q4 | $299K | Buy |
+10,400
| New | +$299K | 0.02% | 746 |
|
|
2018
Q3 | – | Sell |
-22,915
| Closed | -$957K | – | 900 |
|
|
2018
Q2 | $957K | Sell |
22,915
-100,430
| -81% | -$4.19M | 0.03% | 531 |
|
|
2018
Q1 | $5.37M | Sell |
123,345
-27,620
| -18% | -$1.2M | 0.17% | 172 |
|
|
2017
Q4 | $8.48M | Buy |
150,965
+16,005
| +12% | +$899K | 0.26% | 106 |
|
|
2017
Q3 | $7.23M | Buy |
134,960
+17,120
| +15% | +$917K | 0.23% | 124 |
|
|
2017
Q2 | $5.69M | Sell |
117,840
-13,315
| -10% | -$643K | 0.15% | 169 |
|
|
2017
Q1 | $6.39M | Sell |
131,155
-430
| -0.3% | -$20.9K | 0.18% | 139 |
|
|
2016
Q4 | $6.61M | Sell |
131,585
-61,100
| -32% | -$3.07M | 0.18% | 141 |
|
|
2016
Q3 | $9.2M | Buy |
192,685
+15,300
| +9% | +$731K | 0.25% | 106 |
|
|
2016
Q2 | $8.89M | Buy |
177,385
+40,640
| +30% | +$2.04M | 0.26% | 110 |
|
|
2016
Q1 | $6.19M | Sell |
136,745
-43,490
| -24% | -$1.97M | 0.18% | 139 |
|
|
2015
Q4 | $6.95M | Sell |
180,235
-1,200
| -0.7% | -$46.2K | 0.18% | 139 |
|
|
2015
Q3 | $8.69M | Sell |
181,435
-15,295
| -8% | -$733K | 0.24% | 112 |
|
|
2015
Q2 | $8.85M | Sell |
196,730
-15,145
| -7% | -$681K | 0.24% | 110 |
|
|
2015
Q1 | $10.2M | Sell |
211,875
-34,090
| -14% | -$1.64M | 0.27% | 106 |
|
|
2014
Q4 | $9.84M | Buy |
245,965
+9,540
| +4% | +$382K | 0.27% | 104 |
|
|
2014
Q3 | $10.2M | Buy |
236,425
+31,695
| +15% | +$1.36M | 0.27% | 102 |
|
|
2014
Q2 | $9.36M | Buy |
+204,730
| New | +$9.36M | 0.25% | 113 |
|