WAM
BIG
Wakefield Asset Management’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,293
| Closed | -$745K | – | 170 |
|
|
2021
Q2 | $745K | Buy |
11,293
+35
| +0.3% | +$2.31K | 0.28% | 113 |
|
|
2021
Q1 | $769K | Sell |
11,258
-3,181
| -22% | -$217K | 0.31% | 103 |
|
|
2020
Q4 | $620K | Sell |
14,439
-1,097
| -7% | -$47.1K | 0.26% | 119 |
|
|
2020
Q3 | $693K | Buy |
15,536
+240
| +2% | +$10.7K | 0.33% | 81 |
|
|
2020
Q2 | $642K | Buy |
+15,296
| New | +$642K | 0.31% | 84 |
|