BIM
Bogle Investment Management’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,917
| Closed | -$1.18M | – | 380 |
|
|
2017
Q4 | $1.18M | Buy |
+10,917
| New | +$1.18M | 0.09% | 213 |
|
|
2017
Q1 | – | Sell |
-187,300
| Closed | -$12.1M | – | 379 |
|
|
2016
Q4 | $12.1M | Buy |
187,300
+49,763
| +36% | +$3.2M | 0.83% | 36 |
|
|
2016
Q3 | $8.08M | Buy |
+137,537
| New | +$8.08M | 0.58% | 66 |
|
|
2015
Q2 | – | Sell |
-30,005
| Closed | -$1.64M | – | 425 |
|
|
2015
Q1 | $1.64M | Buy |
+30,005
| New | +$1.64M | 0.11% | 216 |
|
|
2014
Q2 | – | Sell |
-100,933
| Closed | -$7.38M | – | 377 |
|
|
2014
Q1 | $7.38M | Sell |
100,933
-32,324
| -24% | -$2.36M | 0.51% | 76 |
|
|
2013
Q4 | $10.6M | Buy |
+133,257
| New | +$10.6M | 0.89% | 20 |
|