Great Lakes Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-173,984
| Closed | -$6.61M | – | 576 |
|
|
2019
Q1 | $6.61M | Sell |
173,984
-27,191
| -14% | -$1.03M | 0.15% | 159 |
|
|
2018
Q4 | $5.82M | Buy |
201,175
+73,166
| +57% | +$2.12M | 0.14% | 168 |
|
|
2018
Q3 | $5.35M | Buy |
+128,009
| New | +$5.35M | 0.12% | 182 |
|
|
2015
Q4 | – | Sell |
-13,268
| Closed | -$636K | – | 548 |
|
|
2015
Q3 | $636K | Buy |
+13,268
| New | +$636K | 0.02% | 391 |
|
|
2014
Q2 | – | Sell |
-41,456
| Closed | -$1.57M | – | 364 |
|
|
2014
Q1 | $1.57M | Buy |
+41,456
| New | +$1.57M | 0.07% | 153 |
|