Permit Capital’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,050
| Closed | -$194K | – | 58 |
|
|
2015
Q3 | $194K | Buy |
4,050
+420
| +12% | +$20.1K | 0.13% | 51 |
|
|
2015
Q2 | $163K | Hold |
3,630
| – | – | 0.1% | 58 |
|
|
2015
Q1 | $174K | Sell |
3,630
-1,030
| -22% | -$49.4K | 0.11% | 56 |
|
|
2014
Q4 | $186K | Hold |
4,660
| – | – | 0.11% | 57 |
|
|
2014
Q3 | $201K | Sell |
4,660
-120
| -3% | -$5.18K | 0.12% | 51 |
|
|
2014
Q2 | $218K | Sell |
4,780
-750
| -14% | -$34.2K | 0.13% | 48 |
|
|
2014
Q1 | $209K | Hold |
5,530
| – | – | 0.14% | 45 |
|
|
2013
Q4 | $179K | Hold |
5,530
| – | – | 0.13% | 48 |
|
|
2013
Q3 | $205K | Hold |
5,530
| – | – | 0.15% | 40 |
|
|
2013
Q2 | $174K | Buy |
+5,530
| New | +$174K | 0.13% | 46 |
|