LCS
BIG

Levin Capital Strategies’s Big Lots, Inc. BIG Stock Holding History

Levin Capital Strategies’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,820
Closed -$724K – 419
2014
Q3 		$724K Buy
16,820
+4,041
+32% +$174K 0.01% 234
2014
Q2 		$584K Buy
12,779
+1,690
+15% +$77.2K 0.01% 257
2014
Q1 		$420K Sell
11,089
-48,184
-81% -$1.82M 0.01% 270
2013
Q4 		$1.91M Buy
+59,273
New +$1.91M 0.03% 180