Natixis’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,138
| Closed | -$983K | – | 984 |
|
|
2019
Q3 | $983K | Buy |
+40,138
| New | +$983K | 0.01% | 597 |
|
|
2019
Q2 | – | Sell |
-50,384
| Closed | -$1.9M | – | 925 |
|
|
2019
Q1 | $1.9M | Buy |
+50,384
| New | +$1.9M | 0.01% | 502 |
|
|
2018
Q3 | – | Sell |
-53,731
| Closed | -$2.25M | – | 1005 |
|
|
2018
Q2 | $2.25M | Sell |
53,731
-1,234
| -2% | -$51.6K | 0.01% | 499 |
|
|
2018
Q1 | $2.39M | Buy |
54,965
+45,908
| +507% | +$2M | 0.01% | 481 |
|
|
2017
Q4 | $509K | Sell |
9,057
-4,000
| -31% | -$225K | ﹤0.01% | 601 |
|
|
2017
Q3 | $699K | Buy |
+13,057
| New | +$699K | 0.01% | 583 |
|