Shellback Capital’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
Q4 | – | Sell |
-100,000
| Closed | -$5.36M | – | 104 |
|
|
2017
Q3 | $5.36M | Buy |
100,000
+59,500
| +147% | +$3.19M | 0.48% | 55 |
|
|
2017
Q2 | $1.96M | Sell |
40,500
-55,504
| -58% | -$2.68M | 0.17% | 71 |
|
|
2017
Q1 | $4.67M | Buy |
+96,004
| New | +$4.67M | 0.42% | 58 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$7.52M | – | 107 |
|
|
2016
Q2 | $7.52M | Buy |
+150,000
| New | +$7.52M | 0.96% | 36 |
|