Convergence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-186
| Closed | -$8K | – | 947 |
|
|
2018
Q1 | $8K | Sell |
186
-19,307
| -99% | -$830K | ﹤0.01% | 746 |
|
|
2017
Q4 | $1.1M | Buy |
+19,493
| New | +$1.1M | 0.15% | 233 |
|
|
2017
Q3 | – | Sell |
-27,432
| Closed | -$1.33M | – | 407 |
|
|
2017
Q2 | $1.33M | Buy |
27,432
+8,565
| +45% | +$414K | 0.19% | 202 |
|
|
2017
Q1 | $918K | Sell |
18,867
-39,487
| -68% | -$1.92M | 0.13% | 249 |
|
|
2016
Q4 | $2.93M | Buy |
58,354
+1,250
| +2% | +$62.8K | 0.4% | 88 |
|
|
2016
Q3 | $2.73M | Sell |
57,104
-11,177
| -16% | -$534K | 0.4% | 84 |
|
|
2016
Q2 | $3.42M | Sell |
68,281
-20,029
| -23% | -$1M | 0.47% | 73 |
|
|
2016
Q1 | $4M | Buy |
+88,310
| New | +$4M | 0.48% | 71 |
|
|
2015
Q3 | – | Sell |
-32,471
| Closed | -$1.46M | – | 424 |
|
|
2015
Q2 | $1.46M | Buy |
32,471
+3,734
| +13% | +$168K | 0.14% | 228 |
|
|
2015
Q1 | $1.38M | Sell |
28,737
-25,803
| -47% | -$1.24M | 0.19% | 210 |
|
|
2014
Q4 | $2.18M | Sell |
54,540
-3,113
| -5% | -$125K | 0.29% | 127 |
|
|
2014
Q3 | $2.48M | Buy |
+57,653
| New | +$2.48M | 0.34% | 108 |
|