Meritage Portfolio 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
Q1 | – | Sell |
-104,321
| Closed | -$5.86M | – | 219 |
|
|
2017
Q4 | $5.86M | Sell |
104,321
-1,993
| -2% | -$112K | 0.56% | 73 |
|
|
2017
Q3 | $5.7M | Buy |
106,314
+591
| +0.6% | +$31.7K | 0.56% | 73 |
|
|
2017
Q2 | $5.11M | Sell |
105,723
-1,342
| -1% | -$64.8K | 0.53% | 88 |
|
|
2017
Q1 | $5.21M | Buy |
107,065
+52,470
| +96% | +$2.55M | 0.55% | 80 |
|
|
2016
Q4 | $2.74M | Sell |
54,595
-1,795
| -3% | -$90.1K | 0.3% | 135 |
|
|
2016
Q3 | $2.69M | Buy |
+56,390
| New | +$2.69M | 0.3% | 136 |
|