AMP Capital Investors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,691
| Closed | -$318K | – | 547 |
|
|
2021
Q3 | $318K | Hold |
8,691
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $398K | Sell |
8,691
-2,255
| -21% | -$103K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $439K | Sell |
10,946
-37,855
| -78% | -$1.52M | ﹤0.01% | 1015 |
|
|
2020
Q4 | $1.81M | Sell |
48,801
-4,126
| -8% | -$153K | 0.01% | 772 |
|
|
2020
Q3 | $1.25M | Buy |
52,927
+32,059
| +154% | +$757K | 0.01% | 788 |
|
|
2020
Q2 | $498K | Sell |
20,868
-35,608
| -63% | -$850K | ﹤0.01% | 919 |
|
|
2020
Q1 | $1.01M | Hold |
56,476
| – | – | 0.01% | 784 |
|
|
2019
Q4 | $2.12M | Sell |
56,476
-2,300
| -4% | -$86.4K | 0.01% | 755 |
|
|
2019
Q3 | $2.1M | Sell |
58,776
-589
| -1% | -$21K | 0.01% | 743 |
|
|
2019
Q2 | $2.11M | Hold |
59,365
| – | – | 0.01% | 748 |
|
|
2019
Q1 | $2.12M | Sell |
59,365
-586
| -1% | -$20.9K | 0.01% | 740 |
|
|
2018
Q4 | $2.04M | Buy |
59,951
+9,963
| +20% | +$338K | 0.01% | 713 |
|
|
2018
Q3 | $2.25M | Sell |
49,988
-4,534
| -8% | -$204K | 0.01% | 738 |
|
|
2018
Q2 | $2.29M | Sell |
54,522
-170
| -0.3% | -$7.15K | 0.01% | 735 |
|
|
2018
Q1 | $2.33M | Sell |
54,692
-335
| -0.6% | -$14.3K | 0.01% | 728 |
|
|
2017
Q4 | $2.8M | Hold |
55,027
| – | – | 0.02% | 697 |
|
|
2017
Q3 | $2.65M | Hold |
55,027
| – | – | 0.01% | 691 |
|
|
2017
Q2 | $2.98M | Hold |
55,027
| – | – | 0.02% | 648 |
|
|
2017
Q1 | $3.36M | Hold |
55,027
| – | – | 0.02% | 639 |
|
|
2016
Q4 | $3.2M | Sell |
55,027
-1,526
| -3% | -$88.8K | 0.02% | 643 |
|
|
2016
Q3 | $2.97M | Sell |
56,553
-2,400
| -4% | -$126K | 0.02% | 632 |
|
|
2016
Q2 | $2.61M | Sell |
58,953
-8,263
| -12% | -$366K | 0.02% | 637 |
|
|
2016
Q1 | $3.33M | Sell |
67,216
-200
| -0.3% | -$9.89K | 0.02% | 587 |
|
|
2015
Q4 | $3.07M | Sell |
67,416
-800
| -1% | -$36.5K | 0.02% | 615 |
|
|
2015
Q3 | $3.63M | Buy |
68,216
+3,298
| +5% | +$176K | 0.03% | 537 |
|
|
2015
Q2 | $3.63M | Buy |
64,918
+9,100
| +16% | +$509K | 0.02% | 551 |
|
|
2015
Q1 | $3.39M | Sell |
55,818
-17,740
| -24% | -$1.08M | 0.02% | 582 |
|
|
2014
Q4 | $4.88M | Buy |
73,558
+13,240
| +22% | +$878K | 0.03% | 511 |
|
|
2014
Q3 | $3.58M | Sell |
60,318
-12,403
| -17% | -$736K | 0.02% | 583 |
|
|
2014
Q2 | $5.05M | Sell |
72,721
-72,842
| -50% | -$5.06M | 0.03% | 517 |
|
|
2014
Q1 | $9.63M | Sell |
145,563
-24,136
| -14% | -$1.6M | 0.07% | 347 |
|
|
2013
Q4 | $11.7M | Sell |
169,699
-7,000
| -4% | -$483K | 0.08% | 300 |
|
|
2013
Q3 | $11.4M | Sell |
176,699
-26,442
| -13% | -$1.71M | 0.09% | 272 |
|
|
2013
Q2 | $10.9M | Buy |
+203,141
| New | +$10.9M | 0.08% | 264 |
|