BIM
Bogle Investment Management’s POSCO PKX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,888
| Closed | -$700K | – | 298 |
|
|
2020
Q2 | $700K | Sell |
18,888
-46,985
| -71% | -$1.74M | 0.12% | 186 |
|
|
2020
Q1 | $2.15M | Buy |
65,873
+8,173
| +14% | +$267K | 0.22% | 129 |
|
|
2019
Q4 | $2.92M | Hold |
57,700
| – | – | 0.27% | 116 |
|
|
2019
Q3 | $2.72M | Hold |
57,700
| – | – | 0.23% | 113 |
|
|
2019
Q2 | $3.06M | Buy |
57,700
+11,227
| +24% | +$596K | 0.24% | 118 |
|
|
2019
Q1 | $2.57M | Buy |
46,473
+35,373
| +319% | +$1.95M | 0.2% | 130 |
|
|
2018
Q4 | $610K | Buy |
+11,100
| New | +$610K | 0.05% | 268 |
|
|
2018
Q1 | – | Sell |
-133,717
| Closed | -$10.4M | – | 364 |
|
|
2017
Q4 | $10.4M | Sell |
133,717
-26,573
| -17% | -$2.08M | 0.77% | 54 |
|
|
2017
Q3 | $11.1M | Sell |
160,290
-27,644
| -15% | -$1.92M | 0.76% | 52 |
|
|
2017
Q2 | $11.8M | Buy |
187,934
+101,837
| +118% | +$6.37M | 0.86% | 35 |
|
|
2017
Q1 | $5.55M | Sell |
86,097
-31,047
| -27% | -$2M | 0.39% | 94 |
|
|
2016
Q4 | $6.16M | Sell |
117,144
-52,253
| -31% | -$2.75M | 0.42% | 86 |
|
|
2016
Q3 | $8.65M | Buy |
+169,397
| New | +$8.65M | 0.62% | 62 |
|
|
2016
Q1 | – | Sell |
-32,236
| Closed | -$1.14M | – | 439 |
|
|
2015
Q4 | $1.14M | Sell |
32,236
-184,705
| -85% | -$6.53M | 0.08% | 257 |
|
|
2015
Q3 | $7.6M | Buy |
+216,941
| New | +$7.6M | 0.54% | 74 |
|