Dynamic Capital Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,546
| Closed | -$530K | – | 430 |
|
|
2016
Q4 | $530K | Sell |
10,546
-38,393
| -78% | -$1.93M | 0.06% | 318 |
|
|
2016
Q3 | $2.34M | Sell |
48,939
-53,579
| -52% | -$2.56M | 0.3% | 109 |
|
|
2016
Q2 | $5.14M | Buy |
+102,518
| New | +$5.14M | 0.6% | 28 |
|
|
2016
Q1 | – | Sell |
-27,667
| Closed | -$1.07M | – | 451 |
|
|
2015
Q4 | $1.07M | Sell |
27,667
-21,806
| -44% | -$840K | 0.51% | 46 |
|
|
2015
Q3 | $2.37M | Buy |
+49,473
| New | +$2.37M | 0.65% | 28 |
|
|
2015
Q2 | – | Sell |
-7,547
| Closed | -$362K | – | 368 |
|
|
2015
Q1 | $362K | Buy |
+7,547
| New | +$362K | 0.13% | 173 |
|
|
2014
Q4 | – | Sell |
-17,786
| Closed | -$766K | – | 418 |
|
|
2014
Q3 | $766K | Buy |
17,786
+10,824
| +155% | +$466K | 0.2% | 191 |
|
|
2014
Q2 | $318K | Buy |
+6,962
| New | +$318K | 0.09% | 332 |
|
|
2014
Q1 | – | Sell |
-97,504
| Closed | -$3.15M | – | 541 |
|
|
2013
Q4 | $3.15M | Buy |
+97,504
| New | +$3.15M | 0.59% | 34 |
|
|
2013
Q3 | – | Sell |
-20,200
| Closed | -$637K | – | 523 |
|
|
2013
Q2 | $637K | Buy |
+20,200
| New | +$637K | 0.17% | 183 |
|