CCPM
BIG
Cooper Creek Partners Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-138,800
| Closed | -$5.8M | – | 61 |
|
|
2018
Q3 | $5.8M | Buy |
138,800
+4,200
| +3% | +$176K | 3.74% | 10 |
|
|
2018
Q2 | $5.62M | Buy |
+134,600
| New | +$5.62M | 3.25% | 12 |
|
|
2014
Q2 | – | Sell |
-47,956
| Closed | -$1.82M | – | 33 |
|
|
2014
Q1 | $1.82M | Buy |
+47,956
| New | +$1.82M | 2.02% | 22 |
|