Monarch Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-140,515
| Closed | -$4.04M | – | 200 |
|
|
2019
Q4 | $4.04M | Buy |
+140,515
| New | +$4.04M | 0.9% | 47 |
|
|
2018
Q1 | – | Sell |
-70,083
| Closed | -$3.94M | – | 213 |
|
|
2017
Q4 | $3.94M | Sell |
70,083
-74,530
| -52% | -$4.18M | 0.37% | 96 |
|
|
2017
Q3 | $7.75M | Buy |
144,613
+49,748
| +52% | +$2.67M | 0.75% | 50 |
|
|
2017
Q2 | $4.58M | Buy |
+94,865
| New | +$4.58M | 0.45% | 93 |
|
|
2015
Q4 | – | Sell |
-46,400
| Closed | -$2.22M | – | 188 |
|
|
2015
Q3 | $2.22M | Buy |
46,400
+12,500
| +37% | +$599K | 0.27% | 92 |
|
|
2015
Q2 | $1.53M | Hold |
33,900
| – | – | 0.21% | 124 |
|
|
2015
Q1 | $1.63M | Buy |
+33,900
| New | +$1.63M | 0.32% | 117 |
|