Old Mutual Customised Solutions’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$135K | – | 722 |
|
|
2016
Q2 | $135K | Hold |
2,700
| – | – | 0.03% | 546 |
|
|
2016
Q1 | $122K | Hold |
2,700
| – | – | 0.03% | 558 |
|
|
2015
Q4 | $104K | Hold |
2,700
| – | – | 0.03% | 584 |
|
|
2015
Q3 | $129K | Hold |
2,700
| – | – | 0.03% | 539 |
|
|
2015
Q2 | $121K | Hold |
2,700
| – | – | 0.03% | 585 |
|
|
2015
Q1 | $130K | Hold |
2,700
| – | – | 0.03% | 555 |
|
|
2014
Q4 | $108K | Buy |
+2,700
| New | +$108K | 0.03% | 573 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$16K | – | 1278 |
|
|
2013
Q2 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1401 |
|