River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-205,880
| Closed | -$9.41M | – | 179 |
|
|
2014
Q2 | $9.41M | Sell |
205,880
-691,415
| -77% | -$31.6M | 0.12% | 132 |
|
|
2014
Q1 | $34M | Sell |
897,295
-881,712
| -50% | -$33.4M | 0.37% | 73 |
|
|
2013
Q4 | $57.4M | Sell |
1,779,007
-230,534
| -11% | -$7.44M | 0.62% | 54 |
|
|
2013
Q3 | $74.5M | Sell |
2,009,541
-133,330
| -6% | -$4.95M | 0.92% | 46 |
|
|
2013
Q2 | $67.6M | Buy |
+2,142,871
| New | +$67.6M | 0.84% | 49 |
|