Virtus Fund Advisers’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-158
| Closed | -$6K | – | 779 |
|
|
2015
Q4 | $6K | Hold |
158
| – | – | ﹤0.01% | 756 |
|
|
2015
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $7K | Sell |
158
-897
| -85% | -$39.7K | ﹤0.01% | 753 |
|
|
2015
Q1 | $51K | Sell |
1,055
-153
| -13% | -$7.4K | ﹤0.01% | 722 |
|
|
2014
Q4 | $48K | Hold |
1,208
| – | – | ﹤0.01% | 789 |
|
|
2014
Q3 | $52K | Sell |
1,208
-5,760
| -83% | -$248K | ﹤0.01% | 798 |
|
|
2014
Q2 | $318K | Buy |
+6,968
| New | +$318K | ﹤0.01% | 827 |
|