OMERS Administration Corp’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,300
| Closed | -$1.22M | – | 675 |
|
|
2016
Q2 | $1.22M | Buy |
+24,300
| New | +$1.22M | 0.03% | 311 |
|
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$432K | – | 487 |
|
|
2014
Q4 | $432K | Buy |
+10,800
| New | +$432K | 0.01% | 336 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$617K | – | 429 |
|
|
2014
Q2 | $617K | Sell |
13,500
-8,000
| -37% | -$366K | 0.02% | 305 |
|
|
2014
Q1 | $814K | Sell |
21,500
-30,100
| -58% | -$1.14M | 0.03% | 237 |
|
|
2013
Q4 | $1.67M | Buy |
51,600
+6,600
| +15% | +$213K | 0.06% | 121 |
|
|
2013
Q3 | $1.67M | Buy |
+45,000
| New | +$1.67M | 0.16% | 102 |
|