Virtu KCG Holdings’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
Q2 | $1.05M | Buy |
21,750
+4,083
| +23% | +$197K | 0.03% | 533 |
|
|
2017
Q1 | $860K | Buy |
17,667
+2,481
| +16% | +$121K | 0.02% | 818 |
|
|
2016
Q4 | $762K | Buy |
15,186
+8,825
| +139% | +$443K | 0.02% | 998 |
|
|
2016
Q3 | $304K | Sell |
6,361
-23,256
| -79% | -$1.11M | 0.01% | 1898 |
|
|
2016
Q2 | $1.48M | Buy |
29,617
+20,099
| +211% | +$1.01M | 0.03% | 485 |
|
|
2016
Q1 | $431K | Buy |
9,518
+2,385
| +33% | +$108K | 0.01% | 1339 |
|
|
2015
Q4 | $275K | Buy |
7,133
+2,411
| +51% | +$93K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $226K | Sell |
4,722
-8,904
| -65% | -$426K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $613K | Sell |
13,626
-25,510
| -65% | -$1.15M | 0.01% | 1011 |
|
|
2015
Q1 | $1.88M | Buy |
39,136
+26,121
| +201% | +$1.25M | 0.04% | 283 |
|
|
2014
Q4 | $521K | Sell |
13,015
-15,559
| -54% | -$623K | 0.01% | 1078 |
|
|
2014
Q3 | $1.23M | Buy |
28,574
+17,201
| +151% | +$740K | 0.02% | 470 |
|
|
2014
Q2 | $520K | Buy |
11,373
+1,277
| +13% | +$58.4K | 0.01% | 1228 |
|
|
2014
Q1 | $382K | Buy |
10,096
+2,368
| +31% | +$89.6K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $250K | Sell |
7,728
-6,547
| -46% | -$212K | ﹤0.01% | 1714 |
|
|
2013
Q3 | $529K | Buy |
+14,275
| New | +$529K | 0.01% | 1196 |
|