Ascend Capital’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,915
| Closed | -$2.49M | – | 141 |
|
|
2016
Q2 | $2.49M | Buy |
+54,915
| New | +$2.49M | 0.16% | 114 |
|
|
2014
Q4 | – | Sell |
-251,388
| Closed | -$14.6M | – | 184 |
|
|
2014
Q3 | $14.6M | Buy |
+251,388
| New | +$14.6M | 0.43% | 87 |
|
|
2013
Q4 | – | Sell |
-140,000
| Closed | -$8.99M | – | 202 |
|
|
2013
Q3 | $8.99M | Buy |
+140,000
| New | +$8.99M | 0.33% | 100 |
|