Majedie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,740
| Closed | -$2.34M | – | 74 |
|
|
2016
Q1 | $2.34M | Sell |
51,740
-68,643
| -57% | -$3.11M | 0.34% | 51 |
|
|
2015
Q4 | $4.64M | Buy |
120,383
+44,553
| +59% | +$1.72M | 0.64% | 43 |
|
|
2015
Q3 | $3.63M | Buy |
75,830
+23,149
| +44% | +$1.11M | 0.56% | 42 |
|
|
2015
Q2 | $2.37M | Buy |
52,681
+37,012
| +236% | +$1.67M | 0.41% | 43 |
|
|
2015
Q1 | $753K | Buy |
15,669
+4,625
| +42% | +$222K | 0.17% | 41 |
|
|
2014
Q4 | $442K | Buy |
+11,044
| New | +$442K | 0.09% | 50 |
|