EAM Investors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-21,680
| Closed | -$967K | – | 407 |
|
2020
Q3 | $967K | Sell |
21,680
-16,563
| -43% | -$739K | 0.23% | 213 |
|
2020
Q2 | $1.61M | Buy |
+38,243
| New | +$1.61M | 0.36% | 138 |
|
2016
Q4 | – | Sell |
-59,111
| Closed | -$2.82M | – | 376 |
|
2016
Q3 | $2.82M | Buy |
59,111
+8,884
| +18% | +$424K | 0.38% | 127 |
|
2016
Q2 | $2.52M | Buy |
+50,227
| New | +$2.52M | 0.38% | 137 |
|
2015
Q2 | – | Sell |
-64,588
| Closed | -$3.1M | – | 380 |
|
2015
Q1 | $3.1M | Buy |
+64,588
| New | +$3.1M | 0.36% | 144 |
|
2014
Q4 | – | Sell |
-28,802
| Closed | -$1.24M | – | 373 |
|
2014
Q3 | $1.24M | Sell |
28,802
-1,451
| -5% | -$62.5K | 0.25% | 188 |
|
2014
Q2 | $1.38M | Buy |
+30,253
| New | +$1.38M | 0.26% | 181 |
|