OSAM
BIG
O'Shaughnessy Asset Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,811
| Closed | -$122K | – | 2610 |
|
|
2021
Q3 | $122K | Buy |
2,811
+1,894
| +207% | +$82.2K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $61K | Sell |
917
-641
| -41% | -$42.6K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $106K | Buy |
1,558
+269
| +21% | +$18.3K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $55K | Sell |
1,289
-10,607
| -89% | -$453K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $532K | Buy |
11,896
+1,296
| +12% | +$58K | 0.02% | 432 |
|
|
2020
Q2 | $446K | Buy |
+10,600
| New | +$446K | 0.01% | 426 |
|
|
2019
Q1 | – | Sell |
-570
| Closed | -$17K | – | 1027 |
|
|
2018
Q4 | $17K | Sell |
570
-15,592
| -96% | -$465K | ﹤0.01% | 774 |
|
|
2018
Q3 | $671K | Sell |
16,162
-854
| -5% | -$35.5K | 0.01% | 325 |
|
|
2018
Q2 | $708K | Sell |
17,016
-1,614
| -9% | -$67.2K | 0.02% | 299 |
|
|
2018
Q1 | $811K | Sell |
18,630
-162
| -0.9% | -$7.05K | 0.02% | 275 |
|
|
2017
Q4 | $1.06M | Buy |
18,792
+7,085
| +61% | +$398K | 0.02% | 263 |
|
|
2017
Q3 | $627K | Buy |
11,707
+9,401
| +408% | +$503K | 0.01% | 325 |
|
|
2017
Q2 | $111K | Buy |
2,306
+1,451
| +170% | +$69.8K | ﹤0.01% | 620 |
|
|
2017
Q1 | $42K | Buy |
855
+124
| +17% | +$6.09K | ﹤0.01% | 705 |
|
|
2016
Q4 | $37K | Buy |
731
+683
| +1,423% | +$34.6K | ﹤0.01% | 737 |
|
|
2016
Q3 | $2K | Buy |
48
+19
| +66% | +$792 | ﹤0.01% | 831 |
|
|
2016
Q2 | $1K | Buy |
29
+12
| +71% | +$414 | ﹤0.01% | 880 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 901 |
|
|
2015
Q4 | $1K | Buy |
17
+6
| +55% | +$353 | ﹤0.01% | 905 |
|
|
2015
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 867 |
|
|
2015
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 984 |
|
|
2014
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q3 | $0 | Sell |
11
-16
| -59% | – | ﹤0.01% | 1076 |
|
|
2014
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $1K | Sell |
27
-37
| -58% | -$1.37K | ﹤0.01% | 950 |
|
|
2013
Q4 | $2K | Sell |
64
-152
| -70% | -$4.75K | ﹤0.01% | 911 |
|
|
2013
Q3 | $8K | Buy |
+216
| New | +$8K | ﹤0.01% | 771 |
|