Van Berkom & Associates’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
Q4 | – | Sell |
-389,127
| Closed | -$16.8M | – | 54 |
|
|
2014
Q3 | $16.8M | Sell |
389,127
-425,573
| -52% | -$18.3M | 0.84% | 47 |
|
|
2014
Q2 | $37.2M | Sell |
814,700
-241,464
| -23% | -$11M | 2.03% | 30 |
|
|
2014
Q1 | $40M | Buy |
1,056,164
+7,491
| +0.7% | +$284K | 2.25% | 20 |
|
|
2013
Q4 | $33.9M | Buy |
1,048,673
+417,342
| +66% | +$13.5M | 1.89% | 29 |
|
|
2013
Q3 | $23.4M | Buy |
631,331
+20,910
| +3% | +$776K | 1.51% | 39 |
|
|
2013
Q2 | $19.2M | Buy |
+610,421
| New | +$19.2M | 1.44% | 38 |
|