Hutchin Hill Capital’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 | – | Sell |
-34,300
| Closed | -$1.66M | – | 997 |
|
|
2017
Q2 | $1.66M | Buy |
34,300
+8,000
| +30% | +$386K | 0.06% | 378 |
|
|
2017
Q1 | $1.28M | Buy |
+26,300
| New | +$1.28M | 0.03% | 411 |
|
|
2016
Q3 | – | Sell |
-23,000
| Closed | -$1.15M | – | 705 |
|
|
2016
Q2 | $1.15M | Sell |
23,000
-99,000
| -81% | -$4.96M | 0.04% | 267 |
|
|
2016
Q1 | $5.53M | Buy |
+122,000
| New | +$5.53M | 0.16% | 119 |
|
|
2015
Q3 | – | Sell |
-88,100
| Closed | -$3.96M | – | 767 |
|
|
2015
Q2 | $3.96M | Sell |
88,100
-25,800
| -23% | -$1.16M | 0.1% | 164 |
|
|
2015
Q1 | $5.47M | Buy |
+113,900
| New | +$5.47M | 0.15% | 127 |
|
|
2014
Q4 | – | Sell |
-68,800
| Closed | -$2.96M | – | 699 |
|
|
2014
Q3 | $2.96M | Buy |
68,800
+24,200
| +54% | +$1.04M | 0.11% | 200 |
|
|
2014
Q2 | $2.04M | Buy |
+44,600
| New | +$2.04M | 0.09% | 142 |
|
|
2013
Q3 | – | Sell |
-55,600
| Closed | -$1.75M | – | 600 |
|
|
2013
Q2 | $1.75M | Buy |
+55,600
| New | +$1.75M | 0.18% | 83 |
|