Ninety One North America’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,431
| Closed | -$890K | – | 85 |
|
|
2017
Q2 | $890K | Buy |
18,431
+1,209
| +7% | +$58.4K | 0.16% | 73 |
|
|
2017
Q1 | $838K | Sell |
17,222
-315
| -2% | -$15.3K | 0.16% | 81 |
|
|
2016
Q4 | $881K | Sell |
17,537
-203
| -1% | -$10.2K | 0.13% | 98 |
|
|
2016
Q3 | $847K | Hold |
17,740
| – | – | 0.11% | 108 |
|
|
2016
Q2 | $889K | Buy |
17,740
+2,500
| +16% | +$125K | 0.13% | 102 |
|
|
2016
Q1 | $690K | Buy |
15,240
+4,364
| +40% | +$198K | 0.11% | 107 |
|
|
2015
Q4 | $419K | Buy |
+10,876
| New | +$419K | 0.07% | 108 |
|