Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,039
| Closed | -$1.13M | – | 432 |
|
|
2018
Q1 | $1.13M | Sell |
26,039
-3,831
| -13% | -$167K | 0.15% | 198 |
|
|
2017
Q4 | $1.68M | Sell |
29,870
-397
| -1% | -$22.3K | 0.22% | 145 |
|
|
2017
Q3 | $1.62M | Sell |
30,267
-4,348
| -13% | -$233K | 0.22% | 154 |
|
|
2017
Q2 | $1.67M | Buy |
34,615
+7,228
| +26% | +$349K | 0.24% | 139 |
|
|
2017
Q1 | $1.33M | Buy |
27,387
+5,218
| +24% | +$254K | 0.21% | 143 |
|
|
2016
Q4 | $1.11M | Sell |
22,169
-608
| -3% | -$30.5K | 0.18% | 142 |
|
|
2016
Q3 | $1.09M | Sell |
22,777
-1,437
| -6% | -$68.6K | 0.18% | 146 |
|
|
2016
Q2 | $1.21M | Sell |
24,214
-293
| -1% | -$14.7K | 0.2% | 117 |
|
|
2016
Q1 | $1.11M | Sell |
24,507
-2,408
| -9% | -$109K | 0.19% | 119 |
|
|
2015
Q4 | $1.04M | Sell |
26,915
-744
| -3% | -$28.7K | 0.16% | 147 |
|
|
2015
Q3 | $1.33M | Buy |
27,659
+5,047
| +22% | +$242K | 0.22% | 107 |
|
|
2015
Q2 | $1.02M | Sell |
22,612
-533
| -2% | -$24K | 0.15% | 152 |
|
|
2015
Q1 | $1.11M | Buy |
23,145
+897
| +4% | +$43.1K | 0.16% | 141 |
|
|
2014
Q4 | $890K | Sell |
22,248
-3,603
| -14% | -$144K | 0.13% | 167 |
|
|
2014
Q3 | $1.11M | Sell |
25,851
-1,326
| -5% | -$57.1K | 0.17% | 147 |
|
|
2014
Q2 | $1.24M | Buy |
+27,177
| New | +$1.24M | 0.18% | 149 |
|