PineBridge Investments’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 |
-23,818
| Closed | -$684K | – | 1047 |
|
|
2019
Q4 | $684K | Sell |
23,818
-20,646
| -46% | -$593K | 0.01% | 771 |
|
|
2019
Q3 | $1.09M | Buy |
44,464
+7,760
| +21% | +$190K | 0.02% | 723 |
|
|
2019
Q2 | $1.05M | Sell |
36,704
-11,726
| -24% | -$335K | 0.02% | 660 |
|
|
2019
Q1 | $1.84M | Buy |
+48,430
| New | +$1.84M | 0.04% | 354 |
|
|
2015
Q3 | – | Sell |
-14,700
| Closed | -$661K | – | 1173 |
|
|
2015
Q2 | $661K | Buy |
+14,700
| New | +$661K | 0.03% | 283 |
|