GAM Systematic’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 | $1.53M | Sell |
28,486
-1,163
| -4% | -$62.3K | 0.22% | 173 |
|
|
2017
Q2 | $1.43M | Buy |
29,649
+7,520
| +34% | +$363K | 0.21% | 190 |
|
|
2017
Q1 | $1.08M | Sell |
22,129
-6,791
| -23% | -$331K | 0.21% | 185 |
|
|
2016
Q4 | $1.45M | Sell |
28,920
-6,357
| -18% | -$319K | 0.34% | 66 |
|
|
2016
Q3 | $1.68M | Buy |
35,277
+18,089
| +105% | +$864K | 0.35% | 56 |
|
|
2016
Q2 | $861K | Sell |
17,188
-3,601
| -17% | -$180K | 0.21% | 194 |
|
|
2016
Q1 | $942K | Sell |
20,789
-8,008
| -28% | -$363K | 0.25% | 145 |
|
|
2015
Q4 | $1.11M | Buy |
28,797
+9,548
| +50% | +$368K | 0.32% | 77 |
|
|
2015
Q3 | $922K | Buy |
+19,249
| New | +$922K | 0.21% | 185 |
|