Liberty Mutual Group Asset 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
Q4 | – | Sell |
-8,400
| Closed | -$351K | – | 831 |
|
|
2018
Q3 | $351K | Hold |
8,400
| – | – | 0.01% | 876 |
|
|
2018
Q2 | $351K | Buy |
8,400
+39
| +0.5% | +$1.63K | 0.01% | 892 |
|
|
2018
Q1 | $364K | Sell |
8,361
-2,862
| -26% | -$125K | 0.01% | 851 |
|
|
2017
Q4 | $630K | Sell |
11,223
-492
| -4% | -$27.6K | 0.02% | 673 |
|
|
2017
Q3 | $628K | Sell |
11,715
-5,447
| -32% | -$292K | 0.03% | 656 |
|
|
2017
Q2 | $829K | Sell |
17,162
-3,056
| -15% | -$148K | 0.03% | 710 |
|
|
2017
Q1 | $985K | Buy |
20,218
+203
| +1% | +$9.89K | 0.04% | 652 |
|
|
2016
Q4 | $1.01M | Sell |
20,015
-330
| -2% | -$16.6K | 0.04% | 692 |
|
|
2016
Q3 | $971K | Sell |
20,345
-1,160
| -5% | -$55.4K | 0.03% | 694 |
|
|
2016
Q2 | $1.08M | Buy |
21,505
+1,852
| +9% | +$92.8K | 0.04% | 614 |
|
|
2016
Q1 | $891K | Sell |
19,653
-13,787
| -41% | -$625K | 0.04% | 652 |
|
|
2015
Q4 | $1.29M | Buy |
33,440
+11,345
| +51% | +$437K | 0.05% | 558 |
|
|
2015
Q3 | $1.06M | Sell |
22,095
-514
| -2% | -$24.6K | 0.04% | 857 |
|
|
2015
Q2 | $1.02M | Buy |
22,609
+4,467
| +25% | +$201K | 0.04% | 897 |
|
|
2015
Q1 | $872K | Buy |
18,142
+65
| +0.4% | +$3.12K | 0.03% | 896 |
|
|
2014
Q4 | $724K | Sell |
18,077
-145
| -0.8% | -$5.81K | 0.02% | 923 |
|
|
2014
Q3 | $783K | Buy |
18,222
+464
| +3% | +$19.9K | 0.03% | 917 |
|
|
2014
Q2 | $811K | Sell |
17,758
-711
| -4% | -$32.5K | 0.03% | 914 |
|
|
2014
Q1 | $698K | Buy |
18,469
+5,787
| +46% | +$219K | 0.02% | 931 |
|
|
2013
Q4 | $410K | Sell |
12,682
-5,506
| -30% | -$178K | 0.01% | 987 |
|
|
2013
Q3 | $675K | Sell |
18,188
-5,722
| -24% | -$212K | 0.03% | 781 |
|
|
2013
Q2 | $754K | Buy |
+23,910
| New | +$754K | 0.03% | 688 |
|