Interval Partners’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
Q2 | – | Sell |
-408,310
| Closed | -$19.9M | – | 207 |
|
|
2017
Q1 | $19.9M | Buy |
+408,310
| New | +$19.9M | 0.97% | 21 |
|
|
2016
Q4 | – | Sell |
-12,397
| Closed | -$592K | – | 180 |
|
|
2016
Q3 | $592K | Sell |
12,397
-239,211
| -95% | -$11.4M | 0.04% | 114 |
|
|
2016
Q2 | $12.6M | Buy |
+251,608
| New | +$12.6M | 0.85% | 33 |
|
|
2014
Q4 | – | Sell |
-51,746
| Closed | -$2.23M | – | 159 |
|
|
2014
Q3 | $2.23M | Buy |
+51,746
| New | +$2.23M | 0.47% | 46 |
|
|
2014
Q2 | – | Sell |
-118,258
| Closed | -$3.57M | – | 131 |
|
|
2014
Q1 | $3.57M | Buy |
+118,258
| New | +$3.57M | 0.95% | 30 |
|