McKinley Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-6,489
| Closed | -$282K | – | 349 |
|
2018
Q1 | $282K | Buy |
6,489
+2,627
| +68% | +$114K | 0.02% | 197 |
|
2017
Q4 | $217K | Sell |
3,862
-2,679
| -41% | -$151K | 0.01% | 283 |
|
2017
Q3 | $350K | Sell |
6,541
-146
| -2% | -$7.81K | 0.01% | 276 |
|
2017
Q2 | $323K | Sell |
6,687
-116
| -2% | -$5.6K | 0.01% | 277 |
|
2017
Q1 | $331K | Sell |
6,803
-390
| -5% | -$19K | 0.01% | 302 |
|
2016
Q4 | $361K | Sell |
7,193
-5,214
| -42% | -$262K | 0.01% | 301 |
|
2016
Q3 | $592K | Buy |
+12,407
| New | +$592K | 0.02% | 278 |
|