Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,305
| Closed | -$4.41M | – | 732 |
|
|
2018
Q4 | $4.41M | Buy |
152,305
+4,630
| +3% | +$134K | 0.11% | 345 |
|
|
2018
Q3 | $6.17M | Buy |
147,675
+48,413
| +49% | +$2.02M | 0.11% | 331 |
|
|
2018
Q2 | $4.15M | Buy |
+99,262
| New | +$4.15M | 0.08% | 466 |
|
|
2016
Q1 | – | Sell |
-74,867
| Closed | -$2.89M | – | 775 |
|
|
2015
Q4 | $2.89M | Sell |
74,867
-244
| -0.3% | -$9.4K | 0.06% | 501 |
|
|
2015
Q3 | $3.6M | Sell |
75,111
-281
| -0.4% | -$13.5K | 0.07% | 447 |
|
|
2015
Q2 | $3.39M | Buy |
75,392
+34,792
| +86% | +$1.57M | 0.06% | 489 |
|
|
2015
Q1 | $1.95M | Buy |
+40,600
| New | +$1.95M | 0.03% | 581 |
|