Fiera Capital (Canada)’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
Q3 | – | Sell |
-50,324
| Closed | -$2.43M | – | 711 |
|
|
2017
Q2 | $2.43M | Sell |
50,324
-147,722
| -75% | -$7.14M | 0.01% | 371 |
|
|
2017
Q1 | $9.64M | Sell |
198,046
-9,452
| -5% | -$460K | 0.05% | 234 |
|
|
2016
Q4 | $10.4M | Sell |
207,498
-35,268
| -15% | -$1.77M | 0.06% | 234 |
|
|
2016
Q3 | $11.6M | Sell |
242,766
-5,658
| -2% | -$270K | 0.06% | 229 |
|
|
2016
Q2 | $12.4M | Buy |
+248,424
| New | +$12.4M | 0.07% | 219 |
|
|
2013
Q3 | – | Sell |
-44,400
| Closed | -$1.4M | – | 380 |
|
|
2013
Q2 | $1.4M | Buy |
+44,400
| New | +$1.4M | 0.02% | 279 |
|