Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-92,092
| Closed | -$2.65M | – | 1405 |
|
|
2019
Q4 | $2.65M | Sell |
92,092
-125,759
| -58% | -$3.61M | 0.07% | 295 |
|
|
2019
Q3 | $5.34M | Buy |
217,851
+120,718
| +124% | +$2.96M | 0.13% | 187 |
|
|
2019
Q2 | $2.78M | Buy |
+97,133
| New | +$2.78M | 0.06% | 484 |
|
|
2019
Q1 | – | Sell |
-32,899
| Closed | -$951K | – | 2056 |
|
|
2018
Q4 | $951K | Buy |
+32,899
| New | +$951K | 0.02% | 887 |
|
|
2017
Q4 | – | Sell |
-4,196
| Closed | -$225K | – | 1906 |
|
|
2017
Q3 | $225K | Sell |
4,196
-39,738
| -90% | -$2.13M | ﹤0.01% | 1400 |
|
|
2017
Q2 | $2.12M | Sell |
43,934
-24,071
| -35% | -$1.16M | 0.04% | 583 |
|
|
2017
Q1 | $3.31M | Buy |
+68,005
| New | +$3.31M | 0.08% | 247 |
|
|
2014
Q2 | – | Sell |
-285,756
| Closed | -$10.8M | – | 796 |
|
|
2014
Q1 | $10.8M | Buy |
+285,756
| New | +$10.8M | 0.32% | 86 |
|
|
2013
Q4 | – | Sell |
-238,481
| Closed | -$8.85M | – | 806 |
|
|
2013
Q3 | $8.85M | Buy |
238,481
+122,984
| +106% | +$4.56M | 0.2% | 120 |
|
|
2013
Q2 | $3.64M | Buy |
+115,497
| New | +$3.64M | 0.1% | 338 |
|