SC
BIG
Sasco Capital’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,393
| Closed | -$387K | – | 53 |
|
|
2018
Q4 | $387K | Sell |
13,393
-765,531
| -98% | -$22.1M | 0.03% | 44 |
|
|
2018
Q3 | $32.6M | Sell |
778,924
-552,522
| -41% | -$23.1M | 1.82% | 28 |
|
|
2018
Q2 | $55.6M | Buy |
1,331,446
+237,404
| +22% | +$9.92M | 2.22% | 24 |
|
|
2018
Q1 | $47.6M | Buy |
1,094,042
+27,160
| +3% | +$1.18M | 1.99% | 26 |
|
|
2017
Q4 | $59.9M | Sell |
1,066,882
-62,810
| -6% | -$3.53M | 2.19% | 27 |
|
|
2017
Q3 | $60.5M | Sell |
1,129,692
-412,608
| -27% | -$22.1M | 2.17% | 27 |
|
|
2017
Q2 | $74.5M | Buy |
1,542,300
+7,840
| +0.5% | +$379K | 2.1% | 28 |
|
|
2017
Q1 | $74.7M | Sell |
1,534,460
-413,811
| -21% | -$20.1M | 1.98% | 29 |
|
|
2016
Q4 | $97.8M | Sell |
1,948,271
-29,730
| -2% | -$1.49M | 2.45% | 27 |
|
|
2016
Q3 | $94.5M | Sell |
1,978,001
-233,260
| -11% | -$11.1M | 2.36% | 26 |
|
|
2016
Q2 | $111M | Sell |
2,211,261
-553,727
| -20% | -$27.7M | 2.77% | 22 |
|
|
2016
Q1 | $125M | Sell |
2,764,988
-170,595
| -6% | -$7.73M | 3.19% | 17 |
|
|
2015
Q4 | $113M | Buy |
2,935,583
+89,768
| +3% | +$3.46M | 2.78% | 20 |
|
|
2015
Q3 | $136M | Buy |
2,845,815
+197,742
| +7% | +$9.48M | 2.96% | 20 |
|
|
2015
Q2 | $119M | Sell |
2,648,073
-12,280
| -0.5% | -$552K | 2.18% | 26 |
|
|
2015
Q1 | $128M | Sell |
2,660,353
-899,688
| -25% | -$43.2M | 2.33% | 25 |
|
|
2014
Q4 | $142M | Sell |
3,560,041
-85,284
| -2% | -$3.41M | 2.4% | 23 |
|
|
2014
Q3 | $157M | Sell |
3,645,325
-230,560
| -6% | -$9.93M | 2.56% | 22 |
|
|
2014
Q2 | $177M | Sell |
3,875,885
-478,395
| -11% | -$21.9M | 2.69% | 19 |
|
|
2014
Q1 | $165M | Sell |
4,354,280
-135,875
| -3% | -$5.15M | 2.68% | 20 |
|
|
2013
Q4 | $145M | Buy |
4,490,155
+25,880
| +0.6% | +$836K | 2.44% | 24 |
|
|
2013
Q3 | $166M | Sell |
4,464,275
-129,500
| -3% | -$4.8M | 3.03% | 15 |
|
|
2013
Q2 | $145M | Buy |
+4,593,775
| New | +$145M | 2.95% | 18 |
|