PAM
BIG
Princeton Alpha Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,416
| Closed | -$604K | – | 407 |
|
|
2017
Q1 | $604K | Buy |
12,416
+6,425
| +107% | +$313K | 0.2% | 159 |
|
|
2016
Q4 | $301K | Buy |
+5,991
| New | +$301K | 0.06% | 464 |
|
|
2016
Q3 | – | Sell |
-13,354
| Closed | -$669K | – | 979 |
|
|
2016
Q2 | $669K | Sell |
13,354
-5,014
| -27% | -$251K | 0.12% | 266 |
|
|
2016
Q1 | $832K | Buy |
+18,368
| New | +$832K | 0.13% | 224 |
|
|
2015
Q3 | – | Sell |
-22,887
| Closed | -$1.03M | – | 941 |
|
|
2015
Q2 | $1.03M | Buy |
22,887
+15,939
| +229% | +$717K | 0.2% | 144 |
|
|
2015
Q1 | $334K | Sell |
6,948
-10,929
| -61% | -$525K | 0.07% | 394 |
|
|
2014
Q4 | $715K | Buy |
+17,877
| New | +$715K | 0.2% | 124 |
|
|
2014
Q2 | – | Sell |
-12,355
| Closed | -$468K | – | 879 |
|
|
2014
Q1 | $468K | Buy |
+12,355
| New | +$468K | 0.15% | 207 |
|