Barings’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37,210
| Closed | -$1.33M | – | 721 |
|
|
2019
Q1 | $1.33M | Buy |
37,210
+24,800
| +200% | +$884K | 0.03% | 351 |
|
|
2018
Q4 | $423K | Hold |
12,410
| – | – | 0.01% | 531 |
|
|
2018
Q3 | $562K | Sell |
12,410
-28,500
| -70% | -$1.29M | 0.01% | 597 |
|
|
2018
Q2 | $1.72M | Sell |
40,910
-23,800
| -37% | -$1M | 0.02% | 384 |
|
|
2018
Q1 | $2.78M | Hold |
64,710
| – | – | 0.04% | 296 |
|
|
2017
Q4 | $3.29M | Buy |
64,710
+49,000
| +312% | +$2.49M | 0.04% | 268 |
|
|
2017
Q3 | $757K | Hold |
15,710
| – | – | 0.01% | 542 |
|
|
2017
Q2 | $849K | Sell |
15,710
-12,710
| -45% | -$687K | 0.02% | 506 |
|
|
2017
Q1 | $1.72M | Buy |
28,420
+14,210
| +100% | +$860K | 0.02% | 621 |
|
|
2016
Q4 | $829K | Buy |
14,210
+8,700
| +158% | +$508K | 0.02% | 489 |
|
|
2016
Q3 | $290K | Sell |
5,510
-4,400
| -44% | -$232K | 0.01% | 688 |
|
|
2016
Q2 | $449K | Sell |
9,910
-12,800
| -56% | -$580K | 0.01% | 671 |
|
|
2016
Q1 | $1.17M | Sell |
22,710
-48,594
| -68% | -$2.49M | 0.03% | 461 |
|
|
2015
Q4 | $3.24M | Sell |
71,304
-31,198
| -30% | -$1.42M | 0.08% | 168 |
|
|
2015
Q3 | $5.63M | Buy |
102,502
+7,402
| +8% | +$406K | 0.14% | 87 |
|
|
2015
Q2 | $5.36M | Buy |
95,100
+86,890
| +1,058% | +$4.9M | 0.16% | 122 |
|
|
2015
Q1 | $499K | Sell |
8,210
-6,300
| -43% | -$383K | 0.01% | 684 |
|
|
2014
Q4 | $956K | Hold |
14,510
| – | – | 0.02% | 472 |
|
|
2014
Q3 | $844K | Hold |
14,510
| – | – | 0.02% | 517 |
|
|
2014
Q2 | $1.01M | Buy |
14,510
+7,600
| +110% | +$531K | 0.03% | 487 |
|
|
2014
Q1 | $460K | Hold |
6,910
| – | – | 0.01% | 676 |
|
|
2013
Q4 | $478K | Hold |
6,910
| – | – | 0.02% | 623 |
|
|
2013
Q3 | $444K | Sell |
6,910
-3,900
| -36% | -$251K | 0.02% | 653 |
|
|
2013
Q2 | $593K | Buy |
+10,810
| New | +$593K | 0.03% | 556 |
|