Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,400
| Closed | -$5.2M | – | 590 |
|
|
2015
Q3 | $5.2M | Buy |
+108,400
| New | +$5.2M | 0.46% | 26 |
|
|
2015
Q2 | – | Sell |
-18,100
| Closed | -$869K | – | 1180 |
|
|
2015
Q1 | $869K | Buy |
+18,100
| New | +$869K | 0.07% | 411 |
|
|
2014
Q3 | – | Sell |
-80,600
| Closed | -$3.68M | – | 1201 |
|
|
2014
Q2 | $3.68M | Buy |
80,600
+36,600
| +83% | +$1.67M | 0.3% | 78 |
|
|
2014
Q1 | $1.67M | Buy |
+44,000
| New | +$1.67M | 0.2% | 139 |
|
|
2013
Q4 | – | Sell |
-28,500
| Closed | -$1.06M | – | 968 |
|
|
2013
Q3 | $1.06M | Buy |
+28,500
| New | +$1.06M | 0.12% | 243 |
|