SCM
BIG
Snow Capital Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,735
| Closed | -$1.19M | – | 155 |
|
|
2019
Q2 | $1.19M | Sell |
41,735
-1,088,780
| -96% | -$31.1M | 0.08% | 86 |
|
|
2019
Q1 | $43M | Sell |
1,130,515
-64,442
| -5% | -$2.45M | 2.72% | 13 |
|
|
2018
Q4 | $34.6M | Sell |
1,194,957
-412,431
| -26% | -$11.9M | 2.34% | 17 |
|
|
2018
Q3 | $67.2M | Buy |
1,607,388
+216,271
| +16% | +$9.04M | 3.22% | 4 |
|
|
2018
Q2 | $58.1M | Sell |
1,391,117
-18,836
| -1% | -$787K | 2.67% | 13 |
|
|
2018
Q1 | $61.4M | Buy |
1,409,953
+175,497
| +14% | +$7.64M | 2.82% | 13 |
|
|
2017
Q4 | $69.3M | Buy |
1,234,456
+42,188
| +4% | +$2.37M | 3.08% | 8 |
|
|
2017
Q3 | $63.9M | Sell |
1,192,268
-35,438
| -3% | -$1.9M | 3.09% | 8 |
|
|
2017
Q2 | $59.3M | Sell |
1,227,706
-24,742
| -2% | -$1.2M | 2.95% | 12 |
|
|
2017
Q1 | $61M | Buy |
1,252,448
+106,039
| +9% | +$5.16M | 2.85% | 9 |
|
|
2016
Q4 | $57.6M | Buy |
1,146,409
+130,566
| +13% | +$6.56M | 2.59% | 12 |
|
|
2016
Q3 | $48.5M | Buy |
1,015,843
+239,767
| +31% | +$11.4M | 2.18% | 21 |
|
|
2016
Q2 | $38.9M | Sell |
776,076
-19,869
| -2% | -$996K | 1.83% | 30 |
|
|
2016
Q1 | $36M | Sell |
795,945
-87,941
| -10% | -$3.98M | 1.59% | 31 |
|
|
2015
Q4 | $34.1M | Sell |
883,886
-288,835
| -25% | -$11.1M | 1.36% | 31 |
|
|
2015
Q3 | $56.2M | Sell |
1,172,721
-587,094
| -33% | -$28.1M | 2.01% | 19 |
|
|
2015
Q2 | $79.2M | Buy |
1,759,815
+40,186
| +2% | +$1.81M | 2.32% | 17 |
|
|
2015
Q1 | $82.6M | Sell |
1,719,629
-568,463
| -25% | -$27.3M | 2.57% | 17 |
|
|
2014
Q4 | $91.6M | Buy |
2,288,092
+332,780
| +17% | +$13.3M | 2.75% | 15 |
|
|
2014
Q3 | $84.2M | Buy |
1,955,312
+5,573
| +0.3% | +$240K | 2.92% | 15 |
|
|
2014
Q2 | $89.1M | Sell |
1,949,739
-109,879
| -5% | -$5.02M | 3.09% | 12 |
|
|
2014
Q1 | $78M | Sell |
2,059,618
-282,882
| -12% | -$10.7M | 3.06% | 11 |
|
|
2013
Q4 | $75.6M | Buy |
2,342,500
+270,387
| +13% | +$8.73M | 3.07% | 10 |
|
|
2013
Q3 | $76.9M | Buy |
2,072,113
+201,610
| +11% | +$7.48M | 3.43% | 2 |
|
|
2013
Q2 | $59M | Buy |
+1,870,503
| New | +$59M | 2.73% | 10 |
|