FAM
BIG

Fortaleza Asset Management’s Big Lots, Inc. BIG Stock Holding History

Fortaleza Asset Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,635
Closed -$78.1K – 217
2016
Q3 		$78.1K Sell
1,635
-1,355
-45% -$64.7K 0.11% 135
2016
Q2 		$150K Sell
2,990
-1,020
-25% -$51.2K 0.12% 82
2016
Q1 		$182K Hold
4,010
– – 0.11% 99
2015
Q4 		$155K Buy
+4,010
New +$155K 0.09% 113