Wall Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$479K | – | 329 |
|
|
2015
Q3 | $479K | Buy |
+10,000
| New | +$479K | 0.09% | 224 |
|
|
2014
Q4 | – | Sell |
-9,919
| Closed | -$427K | – | 347 |
|
|
2014
Q3 | $427K | Hold |
9,919
| – | – | 0.04% | 260 |
|
|
2014
Q2 | $453K | Sell |
9,919
-500
| -5% | -$22.8K | 0.04% | 268 |
|
|
2014
Q1 | $395K | Buy |
+10,419
| New | +$395K | 0.03% | 283 |
|