DVM
BIG
Dreman Value Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $29K | Hold |
672
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $38K | Hold |
672
| – | – | 0.02% | 307 |
|
|
2017
Q3 | $36K | Hold |
672
| – | – | 0.02% | 293 |
|
|
2017
Q2 | $32K | Buy |
+672
| New | +$32K | 0.02% | 302 |
|
|
2016
Q2 | – | Sell |
-111,127
| Closed | -$5.03M | – | 555 |
|
|
2016
Q1 | $5.03M | Buy |
111,127
+5,884
| +6% | +$266K | 0.57% | 64 |
|
|
2015
Q4 | $4.06M | Sell |
105,243
-5,799
| -5% | -$223K | 1.23% | 26 |
|
|
2015
Q3 | $5.32M | Buy |
111,042
+13,231
| +14% | +$634K | 0.54% | 69 |
|
|
2015
Q2 | $4.4M | Buy |
97,811
+7,920
| +9% | +$356K | 0.36% | 93 |
|
|
2015
Q1 | $4.32M | Sell |
89,891
-17,974
| -17% | -$863K | 0.37% | 108 |
|
|
2014
Q4 | $4.32M | Buy |
107,865
+26,010
| +32% | +$1.04M | 0.36% | 126 |
|
|
2014
Q3 | $3.52M | Sell |
81,855
-52
| -0.1% | -$2.24K | 0.29% | 149 |
|
|
2014
Q2 | $3.74M | Sell |
81,907
-54,652
| -40% | -$2.5M | 0.28% | 152 |
|
|
2014
Q1 | $5.17M | Sell |
136,559
-91,500
| -40% | -$3.46M | 0.4% | 123 |
|
|
2013
Q4 | $7.39M | Buy |
228,059
+28,267
| +14% | +$916K | 0.56% | 70 |
|
|
2013
Q3 | $7.41M | Buy |
+199,792
| New | +$7.41M | 0.67% | 38 |
|