BlueCrest Capital Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,306
| Closed | -$227K | – | 456 |
|
2019
Q3 | $227K | Buy |
+6,306
| New | +$227K | 0.02% | 446 |
|
2017
Q4 | – | Sell |
-25,854
| Closed | -$1.25M | – | 929 |
|
2017
Q3 | $1.25M | Buy |
+25,854
| New | +$1.25M | 0.05% | 326 |
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$453K | – | 797 |
|
2016
Q2 | $453K | Buy |
+10,000
| New | +$453K | 0.02% | 526 |
|
2016
Q1 | – | Sell |
-26,570
| Closed | -$1.21M | – | 858 |
|
2015
Q4 | $1.21M | Buy |
+26,570
| New | +$1.21M | 0.05% | 335 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 767 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 625 |
|
2014
Q4 | – | Sell |
-4,853
| Closed | -$282K | – | 557 |
|
2014
Q3 | $282K | Buy |
+4,853
| New | +$282K | 0.01% | 391 |
|