Clark Capital Management Group’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
Q2 | – | Sell |
-322,704
| Closed | -$14M | – | 324 |
|
|
2018
Q1 | $14M | Sell |
322,704
-85,560
| -21% | -$3.72M | 0.44% | 91 |
|
|
2017
Q4 | $22.9M | Buy |
408,264
+33,338
| +9% | +$1.87M | 0.7% | 48 |
|
|
2017
Q3 | $20.1M | Buy |
374,926
+42,187
| +13% | +$2.26M | 0.68% | 47 |
|
|
2017
Q2 | $16.1M | Buy |
332,739
+173,116
| +108% | +$8.36M | 0.62% | 51 |
|
|
2017
Q1 | $7.77M | Buy |
159,623
+35,067
| +28% | +$1.71M | 0.34% | 86 |
|
|
2016
Q4 | $6.25M | Buy |
+124,556
| New | +$6.25M | 0.33% | 98 |
|