Managed Account Advisors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.1M | Buy |
335,281
+46,351
| +16% | +$2.09M | 0.01% | 874 |
|
|
2015
Q1 | $13.9M | Buy |
288,930
+67,447
| +30% | +$3.24M | 0.01% | 909 |
|
|
2014
Q4 | $8.86M | Buy |
221,483
+58,978
| +36% | +$2.36M | 0.01% | 1106 |
|
|
2014
Q3 | $7M | Buy |
162,505
+8,942
| +6% | +$385K | 0.01% | 1217 |
|
|
2014
Q2 | $7.02M | Sell |
153,563
-4,513
| -3% | -$206K | 0.01% | 1192 |
|
|
2014
Q1 | $5.99M | Buy |
158,076
+30,560
| +24% | +$1.16M | 0.01% | 1228 |
|
|
2013
Q4 | $4.12M | Buy |
127,516
+11,331
| +10% | +$366K | 0.01% | 1391 |
|
|
2013
Q3 | $4.31M | Buy |
116,185
+19,189
| +20% | +$712K | 0.01% | 1308 |
|
|
2013
Q2 | $3.06M | Buy |
+96,996
| New | +$3.06M | ﹤0.01% | 1444 |
|