Parkwood LLC’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
Q2 | – | Sell |
-4,323
| Closed | -$210K | – | 535 |
|
|
2017
Q1 | $210K | Buy |
+4,323
| New | +$210K | 0.03% | 454 |
|
|
2016
Q4 | – | Sell |
-5,086
| Closed | -$243K | – | 570 |
|
|
2016
Q3 | $243K | Sell |
5,086
-722
| -12% | -$34.5K | 0.04% | 452 |
|
|
2016
Q2 | $291K | Buy |
+5,808
| New | +$291K | 0.05% | 373 |
|
|
2014
Q1 | – | Sell |
-5,248
| Closed | -$169K | – | 458 |
|
|
2013
Q4 | $169K | Buy |
+5,248
| New | +$169K | 0.04% | 297 |
|