WA
BIG
Westport Advisers’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $13.6M | Sell |
270,700
-150,917
| -36% | -$7.56M | 2.5% | 16 |
|
|
2016
Q1 | $19.1M | Hold |
421,617
| – | – | 2.99% | 15 |
|
|
2015
Q4 | $16.2M | Sell |
421,617
-37,924
| -8% | -$1.46M | 2.35% | 18 |
|
|
2015
Q3 | $22M | Hold |
459,541
| – | – | 2.98% | 12 |
|
|
2015
Q2 | $20.7M | Sell |
459,541
-21,391
| -4% | -$962K | 2.25% | 19 |
|
|
2015
Q1 | $23.1M | Hold |
480,932
| – | – | 2.41% | 17 |
|
|
2014
Q4 | $19.2M | Sell |
480,932
-20,000
| -4% | -$800K | 1.97% | 21 |
|
|
2014
Q3 | $21.6M | Hold |
500,932
| – | – | 2.14% | 16 |
|
|
2014
Q2 | $22.9M | Hold |
500,932
| – | – | 2.18% | 16 |
|
|
2014
Q1 | $19M | Sell |
500,932
-51,030
| -9% | -$1.93M | 1.8% | 17 |
|
|
2013
Q4 | $17.8M | Sell |
551,962
-100,000
| -15% | -$3.23M | 1.61% | 20 |
|
|
2013
Q3 | $24.2M | Hold |
651,962
| – | – | 2.21% | 10 |
|
|
2013
Q2 | $20.6M | Buy |
+651,962
| New | +$20.6M | 1.99% | 12 |
|