BIG
Loomis, Sayles & Company’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-288,128
| Closed | -$8.24M | – | 742 |
|
|
2019
Q2 | $8.24M | Sell |
288,128
-27,071
| -9% | -$774K | 0.02% | 374 |
|
|
2019
Q1 | $12M | Sell |
315,199
-452
| -0.1% | -$17.2K | 0.02% | 319 |
|
|
2018
Q4 | $9.13M | Buy |
315,651
+78,201
| +33% | +$2.26M | 0.02% | 336 |
|
|
2018
Q3 | $9.92M | Buy |
237,450
+92,940
| +64% | +$3.88M | 0.02% | 379 |
|
|
2018
Q2 | $6.04M | Buy |
144,510
+34,534
| +31% | +$1.44M | 0.01% | 512 |
|
|
2018
Q1 | $4.79M | Buy |
109,976
+109,828
| +74,208% | +$4.78M | 0.01% | 537 |
|
|
2017
Q4 | $8K | Hold |
148
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $8K | Hold |
148
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $7K | Sell |
148
-495
| -77% | -$23.4K | ﹤0.01% | 840 |
|
|
2017
Q1 | $31K | Buy |
643
+46
| +8% | +$2.22K | ﹤0.01% | 687 |
|
|
2016
Q4 | $30K | Buy |
597
+475
| +389% | +$23.9K | ﹤0.01% | 717 |
|
|
2016
Q3 | $6K | Sell |
122
-106
| -46% | -$5.21K | ﹤0.01% | 861 |
|
|
2016
Q2 | $11K | Sell |
228
-136
| -37% | -$6.56K | ﹤0.01% | 737 |
|
|
2016
Q1 | $16K | Buy |
364
+96
| +36% | +$4.22K | ﹤0.01% | 752 |
|
|
2015
Q4 | $10K | Sell |
268
-217
| -45% | -$8.1K | ﹤0.01% | 863 |
|
|
2015
Q3 | $23K | Buy |
485
+227
| +88% | +$10.8K | ﹤0.01% | 843 |
|
|
2015
Q2 | $12K | Buy |
+258
| New | +$12K | ﹤0.01% | 799 |
|