Invictus RG (Singapore)’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,971
| Closed | -$238K | – | 452 |
|
|
2015
Q3 | $238K | Sell |
4,971
-3,365
| -40% | -$161K | 0.22% | 168 |
|
|
2015
Q2 | $375K | Buy |
8,336
+2,593
| +45% | +$117K | 0.35% | 79 |
|
|
2015
Q1 | $276K | Sell |
5,743
-6,262
| -52% | -$301K | 0.26% | 137 |
|
|
2014
Q4 | $480K | Buy |
12,005
+4,561
| +61% | +$182K | 0.52% | 34 |
|
|
2014
Q3 | $320K | Buy |
7,444
+2,834
| +61% | +$122K | 0.41% | 50 |
|
|
2014
Q2 | $211K | Buy |
+4,610
| New | +$211K | 0.22% | 169 |
|
|
2014
Q1 | – | Sell |
-1,042
| Closed | -$34K | – | 696 |
|
|
2013
Q4 | $34K | Sell |
1,042
-3,978
| -79% | -$130K | 0.02% | 492 |
|
|
2013
Q3 | $186K | Buy |
+5,020
| New | +$186K | 0.16% | 227 |
|