Wedge Capital Management’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-147,351
| Closed | -$4.23M | – | 596 |
|
|
2019
Q4 | $4.23M | Sell |
147,351
-3,555
| -2% | -$102K | 0.05% | 271 |
|
|
2019
Q3 | $3.7M | Sell |
150,906
-985
| -0.6% | -$24.1K | 0.04% | 263 |
|
|
2019
Q2 | $4.35M | Sell |
151,891
-4,696
| -3% | -$134K | 0.05% | 268 |
|
|
2019
Q1 | $5.95M | Sell |
156,587
-109,156
| -41% | -$4.15M | 0.07% | 252 |
|
|
2018
Q4 | $7.69M | Sell |
265,743
-35,771
| -12% | -$1.03M | 0.09% | 236 |
|
|
2018
Q3 | $12.6M | Sell |
301,514
-11,309
| -4% | -$473K | 0.12% | 225 |
|
|
2018
Q2 | $13.1M | Sell |
312,823
-32,578
| -9% | -$1.36M | 0.13% | 215 |
|
|
2018
Q1 | $15M | Sell |
345,401
-19,647
| -5% | -$855K | 0.14% | 197 |
|
|
2017
Q4 | $20.5M | Buy |
365,048
+5,228
| +1% | +$294K | 0.18% | 149 |
|
|
2017
Q3 | $19.3M | Sell |
359,820
-17,211
| -5% | -$922K | 0.18% | 163 |
|
|
2017
Q2 | $18.2M | Buy |
377,031
+2,946
| +0.8% | +$142K | 0.17% | 162 |
|
|
2017
Q1 | $18.2M | Buy |
374,085
+32,404
| +9% | +$1.58M | 0.17% | 153 |
|
|
2016
Q4 | $17.2M | Buy |
341,681
+2,721
| +0.8% | +$137K | 0.17% | 183 |
|
|
2016
Q3 | $16.2M | Buy |
338,960
+808
| +0.2% | +$38.6K | 0.16% | 171 |
|
|
2016
Q2 | $16.9M | Sell |
338,152
-9,518
| -3% | -$477K | 0.18% | 159 |
|
|
2016
Q1 | $15.7M | Sell |
347,670
-3,775
| -1% | -$171K | 0.16% | 167 |
|
|
2015
Q4 | $13.5M | Sell |
351,445
-17,720
| -5% | -$683K | 0.14% | 205 |
|
|
2015
Q3 | $17.7M | Buy |
369,165
+1,700
| +0.5% | +$81.5K | 0.19% | 161 |
|
|
2015
Q2 | $16.5M | Sell |
367,465
-12,125
| -3% | -$545K | 0.16% | 173 |
|
|
2015
Q1 | $18.2M | Sell |
379,590
-29,975
| -7% | -$1.44M | 0.18% | 154 |
|
|
2014
Q4 | $16.4M | Sell |
409,565
-8,970
| -2% | -$359K | 0.16% | 188 |
|
|
2014
Q3 | $18M | Sell |
418,535
-11,725
| -3% | -$505K | 0.19% | 155 |
|
|
2014
Q2 | $19.7M | Sell |
430,260
-11,440
| -3% | -$523K | 0.2% | 173 |
|
|
2014
Q1 | $16.7M | Sell |
441,700
-9,182
| -2% | -$348K | 0.18% | 189 |
|
|
2013
Q4 | $14.6M | Sell |
450,882
-23,425
| -5% | -$756K | 0.15% | 193 |
|
|
2013
Q3 | $17.6M | Buy |
474,307
+11,325
| +2% | +$420K | 0.2% | 180 |
|
|
2013
Q2 | $14.6M | Buy |
+462,982
| New | +$14.6M | 0.18% | 191 |
|