EULAV Asset 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 |
-14,800
| Closed | -$644K | – | 288 |
|
|
2018
Q1 | $644K | Hold |
14,800
| – | – | 0.03% | 255 |
|
|
2017
Q4 | $831K | Hold |
14,800
| – | – | 0.04% | 247 |
|
|
2017
Q3 | $793K | Hold |
14,800
| – | – | 0.04% | 256 |
|
|
2017
Q2 | $715K | Hold |
14,800
| – | – | 0.04% | 257 |
|
|
2017
Q1 | $720K | Hold |
14,800
| – | – | 0.04% | 256 |
|
|
2016
Q4 | $743K | Sell |
14,800
-5,000
| -25% | -$251K | 0.04% | 253 |
|
|
2016
Q3 | $945K | Hold |
19,800
| – | – | 0.05% | 247 |
|
|
2016
Q2 | $992K | Hold |
19,800
| – | – | 0.05% | 239 |
|
|
2016
Q1 | $897K | Hold |
19,800
| – | – | 0.05% | 250 |
|
|
2015
Q4 | $763K | Hold |
19,800
| – | – | 0.04% | 265 |
|
|
2015
Q3 | $949K | Buy |
+19,800
| New | +$949K | 0.05% | 265 |
|