First Quadrant’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
Q4 | – | Sell |
-3,391
| Closed | -$182K | – | 985 |
|
|
2017
Q3 | $182K | Buy |
+3,391
| New | +$182K | ﹤0.01% | 730 |
|
|
2015
Q4 | – | Sell |
-16,800
| Closed | -$805K | – | 852 |
|
|
2015
Q3 | $805K | Sell |
16,800
-130,900
| -89% | -$6.27M | 0.02% | 395 |
|
|
2015
Q2 | $6.65M | Buy |
147,700
+113,800
| +336% | +$5.12M | 0.14% | 179 |
|
|
2015
Q1 | $1.63M | Sell |
33,900
-166,900
| -83% | -$8.02M | 0.03% | 303 |
|
|
2014
Q4 | $8.04M | Buy |
200,800
+2,100
| +1% | +$84K | 0.17% | 159 |
|
|
2014
Q3 | $8.55M | Buy |
+198,700
| New | +$8.55M | 0.19% | 144 |
|
|
2014
Q1 | – | Sell |
-79,900
| Closed | -$2.58M | – | 791 |
|
|
2013
Q4 | $2.58M | Hold |
79,900
| – | – | 0.06% | 279 |
|
|
2013
Q3 | $2.96M | Buy |
+79,900
| New | +$2.96M | 0.08% | 256 |
|