Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$327K | – | 322 |
|
|
2015
Q1 | $327K | Sell |
6,800
-2,800
| -29% | -$135K | 0.01% | 174 |
|
|
2014
Q4 | $384K | Sell |
9,600
-182,900
| -95% | -$7.32M | 0.02% | 188 |
|
|
2014
Q3 | $8.29K | Buy |
+192,500
| New | +$8.29K | 0.45% | 84 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$58K | – | 410 |
|
|
2013
Q4 | $58K | Sell |
1,800
-1,000
| -36% | -$32.2K | ﹤0.01% | 332 |
|
|
2013
Q3 | $104K | Buy |
+2,800
| New | +$104K | 0.01% | 286 |
|