Piermont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,750
| Closed | -$690K | – | 278 |
|
|
2016
Q4 | $690K | Hold |
13,750
| – | – | 0.16% | 196 |
|
|
2016
Q3 | $657K | Hold |
13,750
| – | – | 0.16% | 204 |
|
|
2016
Q2 | $689K | Sell |
13,750
-47,090
| -77% | -$2.36M | 0.18% | 201 |
|
|
2016
Q1 | $2.76M | Buy |
60,840
+4,450
| +8% | +$202K | 0.88% | 37 |
|
|
2015
Q4 | $2.17M | Hold |
56,390
| – | – | 0.69% | 72 |
|
|
2015
Q3 | $2.7M | Buy |
56,390
+840
| +2% | +$40.3K | 0.88% | 44 |
|
|
2015
Q2 | $2.5M | Buy |
55,550
+1,760
| +3% | +$79.2K | 0.75% | 70 |
|
|
2015
Q1 | $2.58M | Buy |
53,790
+1,000
| +2% | +$48K | 0.79% | 68 |
|
|
2014
Q4 | $2.11M | Buy |
+52,790
| New | +$2.11M | 0.75% | 77 |
|