Andra AP-fonden’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,300
| Closed | -$1.09M | – | 659 |
|
|
2020
Q1 | $1.09M | Sell |
57,300
-7,500
| -12% | -$142K | 0.04% | 645 |
|
|
2019
Q4 | $2.41M | Buy |
64,800
+7,400
| +13% | +$275K | 0.07% | 595 |
|
|
2019
Q3 | $2.07M | Buy |
57,400
+5,900
| +11% | +$212K | 0.06% | 600 |
|
|
2019
Q2 | $1.85M | Sell |
51,500
-21,000
| -29% | -$752K | 0.05% | 622 |
|
|
2019
Q1 | $2.59M | Buy |
+72,500
| New | +$2.59M | 0.08% | 570 |
|
|
2018
Q3 | $3.76M | Sell |
83,100
-21,400
| -20% | -$969K | 0.1% | 504 |
|
|
2018
Q2 | $4.4M | Buy |
104,500
+3,700
| +4% | +$156K | 0.12% | 439 |
|
|
2018
Q1 | $4.32M | Buy |
100,800
+74,700
| +286% | +$3.2M | 0.11% | 478 |
|
|
2017
Q4 | $1.33M | Buy |
26,100
+5,400
| +26% | +$275K | 0.03% | 631 |
|
|
2017
Q3 | $998K | Hold |
20,700
| – | – | 0.02% | 637 |
|
|
2017
Q2 | $1.12M | Hold |
20,700
| – | – | 0.03% | 624 |
|
|
2017
Q1 | $1.25K | Sell |
20,700
-2,300
| -10% | -$139 | 0.03% | 566 |
|
|
2016
Q4 | $1.34M | Buy |
23,000
+7,400
| +47% | +$432K | 0.04% | 551 |
|
|
2016
Q3 | $820K | Sell |
15,600
-9,200
| -37% | -$484K | 0.02% | 568 |
|
|
2016
Q2 | $1.12M | Hold |
24,800
| – | – | 0.03% | 613 |
|
|
2016
Q1 | $1.27M | Sell |
24,800
-9,000
| -27% | -$462K | 0.03% | 596 |
|
|
2015
Q4 | $1.53M | Buy |
33,800
+10,600
| +46% | +$481K | 0.04% | 517 |
|
|
2015
Q3 | $1.27M | Sell |
23,200
-17,900
| -44% | -$983K | 0.04% | 542 |
|
|
2015
Q2 | $2.32M | Buy |
41,100
+27,100
| +194% | +$1.53M | 0.07% | 425 |
|
|
2015
Q1 | $850K | Sell |
14,000
-15,300
| -52% | -$929K | 0.02% | 567 |
|
|
2014
Q4 | $1.93M | Sell |
29,300
-64,400
| -69% | -$4.24M | 0.04% | 475 |
|
|
2014
Q3 | $5.45M | Sell |
93,700
-27,200
| -22% | -$1.58M | 0.13% | 245 |
|
|
2014
Q2 | $8.45M | Buy |
120,900
+16,300
| +16% | +$1.14M | 0.19% | 179 |
|
|
2014
Q1 | $6.97M | Buy |
104,600
+80,700
| +338% | +$5.38M | 0.16% | 210 |
|
|
2013
Q4 | $1.66M | Sell |
23,900
-7,800
| -25% | -$540K | 0.04% | 453 |
|
|
2013
Q3 | $2.04M | Sell |
31,700
-73,800
| -70% | -$4.74M | 0.05% | 425 |
|
|
2013
Q2 | $5.78M | Buy |
+105,500
| New | +$5.78M | 0.15% | 235 |
|