BIM
Bogle Investment Management’s REX American Resources REX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,048
| Closed | -$1.09M | – | 362 |
|
|
2017
Q1 | $1.09M | Sell |
12,048
-25,417
| -68% | -$2.3M | 0.08% | 215 |
|
|
2016
Q4 | $3.7M | Buy |
37,465
+34,102
| +1,014% | +$3.37M | 0.26% | 123 |
|
|
2016
Q3 | $285K | Buy |
+3,363
| New | +$285K | 0.02% | 324 |
|
|
2015
Q2 | – | Sell |
-60,775
| Closed | -$3.7M | – | 413 |
|
|
2015
Q1 | $3.7M | Sell |
60,775
-72,370
| -54% | -$4.4M | 0.25% | 115 |
|
|
2014
Q4 | $8.25M | Sell |
133,145
-45,852
| -26% | -$2.84M | 0.55% | 67 |
|
|
2014
Q3 | $13M | Buy |
178,997
+89,336
| +100% | +$6.51M | 0.85% | 28 |
|
|
2014
Q2 | $6.57M | Buy |
89,661
+45,301
| +102% | +$3.32M | 0.44% | 87 |
|
|
2014
Q1 | $2.53M | Buy |
44,360
+9,149
| +26% | +$522K | 0.17% | 169 |
|
|
2013
Q4 | $1.57M | Sell |
35,211
-14,522
| -29% | -$649K | 0.13% | 201 |
|
|
2013
Q3 | $1.53M | Sell |
49,733
-1,894
| -4% | -$58.2K | 0.15% | 193 |
|
|
2013
Q2 | $1.49M | Buy |
+51,627
| New | +$1.49M | 0.18% | 173 |
|