Jupiter Investment Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-585,326
| Closed | -$24.5M | – | 466 |
|
|
2018
Q2 | $24.5M | Sell |
585,326
-536,452
| -48% | -$22.4M | 0.17% | 119 |
|
|
2018
Q1 | $48.8M | Hold |
1,121,778
| – | – | 0.39% | 77 |
|
|
2017
Q4 | $63M | Sell |
1,121,778
-121
| -0% | -$6.79K | 0.58% | 57 |
|
|
2017
Q3 | $60.1M | Buy |
1,121,899
+303,207
| +37% | +$16.2M | 0.63% | 55 |
|
|
2017
Q2 | $39.5M | Buy |
818,692
+95,133
| +13% | +$4.59M | 0.48% | 65 |
|
|
2017
Q1 | $35.2M | Buy |
723,559
+312,201
| +76% | +$15.2M | 0.5% | 65 |
|
|
2016
Q4 | $20.7M | Buy |
411,358
+308,455
| +300% | +$15.5M | 0.36% | 76 |
|
|
2016
Q3 | $4.91M | Buy |
102,903
+84,863
| +470% | +$4.05M | 0.09% | 157 |
|
|
2016
Q2 | $903K | Sell |
18,040
-482,731
| -96% | -$24.2M | 0.02% | 300 |
|
|
2016
Q1 | $22.7M | Sell |
500,771
-174,006
| -26% | -$7.88M | 0.46% | 76 |
|
|
2015
Q4 | $26M | Sell |
674,777
-42,832
| -6% | -$1.65M | 0.69% | 49 |
|
|
2015
Q3 | $34.4M | Buy |
717,609
+316,541
| +79% | +$15.2M | 0.97% | 32 |
|
|
2015
Q2 | $18M | Buy |
401,068
+116,534
| +41% | +$5.24M | 0.53% | 65 |
|
|
2015
Q1 | $13.7M | Buy |
284,534
+39,979
| +16% | +$1.92M | 0.43% | 65 |
|
|
2014
Q4 | $9.79M | Buy |
+244,555
| New | +$9.79M | 0.35% | 83 |
|