World Asset 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
Q4 | – | Sell |
-4,554
| Closed | -$203K | – | 852 |
|
|
2020
Q3 | $203K | Sell |
4,554
-1,081
| -19% | -$48.2K | 0.02% | 725 |
|
|
2020
Q2 | $237K | Buy |
+5,635
| New | +$237K | 0.03% | 639 |
|
|
2015
Q2 | – | Sell |
-5,709
| Closed | -$274K | – | 1305 |
|
|
2015
Q1 | $274K | Sell |
5,709
-234
| -4% | -$11.2K | 0.01% | 1118 |
|
|
2014
Q4 | $238K | Sell |
5,943
-899
| -13% | -$36K | 0.01% | 1183 |
|
|
2014
Q3 | $295K | Sell |
6,842
-182
| -3% | -$7.85K | 0.01% | 1139 |
|
|
2014
Q2 | $321K | Sell |
7,024
-362
| -5% | -$16.5K | 0.01% | 1153 |
|
|
2014
Q1 | $280K | Buy |
7,386
+69
| +0.9% | +$2.62K | 0.01% | 1203 |
|
|
2013
Q4 | $236K | Sell |
7,317
-1,035
| -12% | -$33.4K | 0.01% | 1315 |
|
|
2013
Q3 | $310K | Sell |
8,352
-1,056
| -11% | -$39.2K | 0.01% | 1252 |
|
|
2013
Q2 | $297K | Buy |
+9,408
| New | +$297K | 0.01% | 1326 |
|