Foresters 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
Q4 | – | Sell |
-177,400
| Closed | -$7.41M | – | 370 |
|
|
2018
Q3 | $7.41M | Sell |
177,400
-60,600
| -25% | -$2.53M | 0.12% | 240 |
|
|
2018
Q2 | $9.94M | Sell |
238,000
-317,475
| -57% | -$13.3M | 0.17% | 186 |
|
|
2018
Q1 | $24.2M | Buy |
555,475
+10,400
| +2% | +$453K | 0.4% | 89 |
|
|
2017
Q4 | $30.6M | Sell |
545,075
-229,300
| -30% | -$12.9M | 0.48% | 72 |
|
|
2017
Q3 | $41.5M | Buy |
774,375
+84,700
| +12% | +$4.54M | 0.68% | 37 |
|
|
2017
Q2 | $33.3M | Buy |
689,675
+125,400
| +22% | +$6.06M | 0.56% | 55 |
|
|
2017
Q1 | $27.5M | Buy |
564,275
+111,700
| +25% | +$5.44M | 0.48% | 70 |
|
|
2016
Q4 | $23.2M | Sell |
452,575
-262,300
| -37% | -$13.5M | 0.41% | 86 |
|
|
2016
Q3 | $34.1M | Buy |
714,875
+473,675
| +196% | +$22.6M | 0.63% | 49 |
|
|
2016
Q2 | $12.1M | Buy |
+241,200
| New | +$12.1M | 0.23% | 136 |
|