Mackay Shields LLC’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,417
| Closed | -$1.26M | – | 1383 |
|
|
2021
Q1 | $1.26M | Sell |
18,417
-36,583
| -67% | -$2.5M | 0.01% | 936 |
|
|
2020
Q4 | $2.36M | Sell |
55,000
-18,900
| -26% | -$811K | 0.02% | 794 |
|
|
2020
Q3 | $3.3M | Sell |
73,900
-17,500
| -19% | -$781K | 0.02% | 567 |
|
|
2020
Q2 | $3.84M | Buy |
91,400
+78,400
| +603% | +$3.29M | 0.03% | 492 |
|
|
2020
Q1 | $185K | Buy |
+13,000
| New | +$185K | ﹤0.01% | 1301 |
|