LMR Partners’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,576
| Closed | -$4.31M | – | 661 |
|
|
2020
Q2 | $4.31M | Buy |
+102,576
| New | +$4.31M | 0.11% | 134 |
|
|
2018
Q4 | – | Sell |
-6,109
| Closed | -$255K | – | 499 |
|
|
2018
Q3 | $255K | Buy |
+6,109
| New | +$255K | 0.02% | 278 |
|
|
2017
Q3 | – | Sell |
-20,819
| Closed | -$1.01M | – | 579 |
|
|
2017
Q2 | $1.01M | Buy |
+20,819
| New | +$1.01M | 0.06% | 307 |
|
|
2017
Q1 | – | Sell |
-6,272
| Closed | -$315K | – | 494 |
|
|
2016
Q4 | $315K | Sell |
6,272
-13,667
| -69% | -$686K | 0.05% | 281 |
|
|
2016
Q3 | $952K | Buy |
19,939
+2,787
| +16% | +$133K | 0.09% | 197 |
|
|
2016
Q2 | $860K | Buy |
+17,152
| New | +$860K | 0.13% | 209 |
|
|
2015
Q4 | – | Sell |
-5,008
| Closed | -$240K | – | 368 |
|
|
2015
Q3 | $240K | Sell |
5,008
-1,346
| -21% | -$64.5K | 0.03% | 272 |
|
|
2015
Q2 | $285K | Sell |
6,354
-4,153
| -40% | -$186K | 0.03% | 367 |
|
|
2015
Q1 | $505K | Sell |
10,507
-18,465
| -64% | -$887K | 0.07% | 280 |
|
|
2014
Q4 | $1.16M | Buy |
+28,972
| New | +$1.16M | 0.15% | 186 |
|
|
2014
Q3 | – | Sell |
-12,180
| Closed | -$557K | – | 497 |
|
|
2014
Q2 | $557K | Buy |
+12,180
| New | +$557K | 0.05% | 291 |
|