Menta Capital’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
Q1 | – | Sell |
-9,100
| Closed | -$511K | – | 782 |
|
|
2017
Q4 | $511K | Buy |
9,100
+4,800
| +112% | +$270K | 0.1% | 358 |
|
|
2017
Q3 | $230K | Sell |
4,300
-31,500
| -88% | -$1.68M | 0.03% | 685 |
|
|
2017
Q2 | $1.73M | Buy |
+35,800
| New | +$1.73M | 0.21% | 168 |
|
|
2017
Q1 | – | Sell |
-57,478
| Closed | -$2.89M | – | 1017 |
|
|
2016
Q4 | $2.89M | Buy |
57,478
+47,188
| +459% | +$2.37M | 0.24% | 102 |
|
|
2016
Q3 | $491K | Sell |
10,290
-13,309
| -56% | -$635K | 0.05% | 580 |
|
|
2016
Q2 | $1.18M | Buy |
23,599
+17,031
| +259% | +$854K | 0.16% | 192 |
|
|
2016
Q1 | $297K | Buy |
+6,568
| New | +$297K | 0.04% | 698 |
|
|
2015
Q2 | – | Sell |
-82,781
| Closed | -$3.98M | – | 788 |
|
|
2015
Q1 | $3.98M | Sell |
82,781
-21,575
| -21% | -$1.04M | 0.51% | 12 |
|
|
2014
Q4 | $4.18M | Buy |
104,356
+41,500
| +66% | +$1.66M | 0.59% | 10 |
|
|
2014
Q3 | $2.71M | Buy |
62,856
+12,354
| +24% | +$532K | 0.44% | 46 |
|
|
2014
Q2 | $2.31M | Buy |
+50,502
| New | +$2.31M | 0.43% | 63 |
|