Index Management Solutions’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-404
| Closed | -$19K | – | 811 |
|
|
2015
Q1 | $19K | Buy |
+404
| New | +$19K | 0.01% | 400 |
|
|
2014
Q4 | – | Sell |
-6,660
| Closed | -$287K | – | 1026 |
|
|
2014
Q3 | $287K | Sell |
6,660
-2,662
| -29% | -$115K | 0.03% | 473 |
|
|
2014
Q2 | $426K | Buy |
9,322
+6,487
| +229% | +$296K | 0.05% | 298 |
|
|
2014
Q1 | $107K | Buy |
+2,835
| New | +$107K | 0.02% | 432 |
|