Aperio Group’s Harley-Davidson HOG Stock Holding History

Aperio Group’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.91M	Buy	79,228 +2,455	+3%	+$90.1K	0.01%	1060
2020 Q3	$1.88M	Sell	76,773 -10,555	-12%	-$259K	0.01%	1147
2020 Q2	$2.08M	Sell	87,328 -11,657	-12%	-$277K	0.01%	1098
2020 Q1	$1.87M	Buy	98,985 +64,543	+187%	+$1.22M	0.01%	1041
2019 Q4	$1.28M	Buy	34,442 +268	+0.8%	+$9.97K	﹤0.01%	1306
2019 Q3	$1.23M	Sell	34,174 -1,714	-5%	-$61.6K	﹤0.01%	1294
2019 Q2	$1.29M	Sell	35,888 -5,218	-13%	-$187K	0.01%	1261
2019 Q1	$1.47M	Buy	41,106 +2,064	+5%	+$73.6K	0.01%	1176
2018 Q4	$1.33M	Sell	39,042 -11,194	-22%	-$382K	0.01%	1158
2018 Q3	$2.28M	Buy	50,236 +1,408	+3%	+$63.8K	0.01%	1006
2018 Q2	$2.06M	Sell	48,828 -777	-2%	-$32.7K	0.01%	1014
2018 Q1	$2.13M	Sell	49,605 -2,039	-4%	-$87.4K	0.01%	978
2017 Q4	$2.63M	Buy	51,644 +3,143	+6%	+$160K	0.01%	887
2017 Q3	$2.34M	Sell	48,501 -4,472	-8%	-$216K	0.01%	875
2017 Q2	$2.86M	Buy	52,973 +1,155	+2%	+$62.4K	0.02%	775
2017 Q1	$3.14M	Sell	51,818 -4,894	-9%	-$296K	0.02%	717
2016 Q4	$3.31M	Buy	56,712 +163	+0.3%	+$9.51K	0.03%	645
2016 Q3	$2.97M	Buy	56,549 +5,412	+11%	+$285K	0.02%	703
2016 Q2	$2.32M	Sell	51,137 -1,929	-4%	-$87.4K	0.02%	749
2016 Q1	$2.72M	Buy	53,066 +7,690	+17%	+$395K	0.02%	678
2015 Q4	$2.06M	Sell	45,376 -31,031	-41%	-$1.41M	0.02%	742
2015 Q3	$4.2M	Buy	76,407 +17,941	+31%	+$985K	0.04%	480
2015 Q2	$3.3M	Sell	58,466 -6,162	-10%	-$347K	0.03%	542
2015 Q1	$3.93M	Sell	64,628 -34	-0.1%	-$2.07K	0.04%	472
2014 Q4	$4.26M	Buy	64,662 +3,296	+5%	+$217K	0.05%	419
2014 Q3	$3.57M	Sell	61,366 -6,353	-9%	-$370K	0.05%	442
2014 Q2	$4.73M	Buy	67,719 +2,832	+4%	+$198K	0.07%	354
2014 Q1	$4.32M	Buy	+64,887	New	+$4.32M	0.06%	419
2013 Q4	–	Sell	-55,169	Closed	-$3.54M	–	383
2013 Q3	$3.54M	Buy	55,169 +5,197	+10%	+$334K	0.07%	378
2013 Q2	$2.74M	Buy	+49,972	New	+$2.74M	0.07%	392