WA
BIG
Whitebox Advisors’s Big Lots, Inc. BIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,175
| Closed | -$728K | – | 388 |
|
|
2015
Q2 | $728K | Sell |
16,175
-6,413
| -28% | -$289K | 0.03% | 270 |
|
|
2015
Q1 | $1.09M | Sell |
22,588
-13,093
| -37% | -$629K | 0.04% | 240 |
|
|
2014
Q4 | $1.43M | Buy |
35,681
+6,023
| +20% | +$241K | 0.06% | 237 |
|
|
2014
Q3 | $1.28M | Buy |
+29,658
| New | +$1.28M | 0.05% | 280 |
|