SGAM
BIG
Smith Group Asset Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,580
| Closed | -$111K | – | 345 |
|
|
2020
Q4 | $111K | Buy |
+2,580
| New | +$111K | 0.01% | 203 |
|
|
2018
Q2 | – | Sell |
-32,600
| Closed | -$1.42M | – | 460 |
|
|
2018
Q1 | $1.42M | Sell |
32,600
-35,283
| -52% | -$1.54M | 0.05% | 149 |
|
|
2017
Q4 | $3.81M | Sell |
67,883
-300
| -0.4% | -$16.8K | 0.12% | 116 |
|
|
2017
Q3 | $3.65M | Buy |
68,183
+754
| +1% | +$40.4K | 0.12% | 118 |
|
|
2017
Q2 | $3.26M | Buy |
67,429
+430
| +0.6% | +$20.8K | 0.1% | 123 |
|
|
2017
Q1 | $3.26M | Buy |
66,999
+61,190
| +1,053% | +$2.98M | 0.09% | 133 |
|
|
2016
Q4 | $292K | Buy |
+5,809
| New | +$292K | 0.01% | 225 |
|
|
2015
Q1 | – | Sell |
-676,280
| Closed | -$27.1M | – | 454 |
|
|
2014
Q4 | $27.1M | Buy |
676,280
+460
| +0.1% | +$18.4K | 0.95% | 32 |
|
|
2014
Q3 | $29.1M | Buy |
675,820
+4,020
| +0.6% | +$173K | 1.08% | 30 |
|
|
2014
Q2 | $30.7M | Buy |
+671,800
| New | +$30.7M | 1.13% | 18 |
|