NAP
BIG
New Amsterdam Partners’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,805
| Closed | -$891K | – | 135 |
|
|
2018
Q4 | $891K | Sell |
30,805
-39,326
| -56% | -$1.14M | 0.29% | 80 |
|
|
2018
Q3 | $2.93M | Sell |
70,131
-89,475
| -56% | -$3.74M | 0.75% | 57 |
|
|
2018
Q2 | $6.67M | Sell |
159,606
-19,395
| -11% | -$810K | 1.58% | 19 |
|
|
2018
Q1 | $7.79M | Sell |
179,001
-11,353
| -6% | -$494K | 1.7% | 19 |
|
|
2017
Q4 | $10.7M | Buy |
190,354
+167
| +0.1% | +$9.38K | 2.14% | 12 |
|
|
2017
Q3 | $10.2M | Sell |
190,187
-17,426
| -8% | -$933K | 2.13% | 11 |
|
|
2017
Q2 | $10M | Buy |
207,613
+14,840
| +8% | +$717K | 2.13% | 10 |
|
|
2017
Q1 | $9.38M | Buy |
192,773
+113,678
| +144% | +$5.53M | 2.22% | 6 |
|
|
2016
Q4 | $3.97M | Sell |
79,095
-5,843
| -7% | -$293K | 0.9% | 47 |
|
|
2016
Q3 | $4.06M | Sell |
84,938
-4,108
| -5% | -$196K | 0.93% | 51 |
|
|
2016
Q2 | $4.46M | Sell |
89,046
-301,017
| -77% | -$15.1M | 1.08% | 40 |
|
|
2016
Q1 | $17.7M | Buy |
390,063
+84,763
| +28% | +$3.84M | 1.85% | 21 |
|
|
2015
Q4 | $11.8M | Buy |
+305,300
| New | +$11.8M | 1.22% | 36 |
|
|
2013
Q3 | – | Sell |
-45,979
| Closed | -$1.45M | – | 148 |
|
|
2013
Q2 | $1.45M | Buy |
+45,979
| New | +$1.45M | 0.08% | 123 |
|