EARNEST 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 |
-11,937
| Closed | -$520K | – | 1238 |
|
|
2018
Q1 | $520K | Sell |
11,937
-168,940
| -93% | -$7.36M | ﹤0.01% | 223 |
|
|
2017
Q4 | $10.2M | Sell |
180,877
-17,082
| -9% | -$959K | 0.1% | 153 |
|
|
2017
Q3 | $10.6M | Sell |
197,959
-928
| -0.5% | -$49.7K | 0.11% | 148 |
|
|
2017
Q2 | $9.61M | Buy |
198,887
+7,396
| +4% | +$357K | 0.1% | 149 |
|
|
2017
Q1 | $9.32M | Buy |
191,491
+11,217
| +6% | +$546K | 0.1% | 152 |
|
|
2016
Q4 | $9.05M | Buy |
180,274
+4,272
| +2% | +$215K | 0.1% | 156 |
|
|
2016
Q3 | $8.4M | Buy |
176,002
+18,874
| +12% | +$901K | 0.09% | 168 |
|
|
2016
Q2 | $7.87M | Sell |
157,128
-604
| -0.4% | -$30.3K | 0.09% | 168 |
|
|
2016
Q1 | $7.14M | Buy |
157,732
+34,884
| +28% | +$1.58M | 0.07% | 176 |
|
|
2015
Q4 | $4.74M | Buy |
122,848
+3,094
| +3% | +$119K | 0.05% | 174 |
|
|
2015
Q3 | $5.74M | Buy |
+119,754
| New | +$5.74M | 0.06% | 174 |
|