British Steel Pension Fund’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,722
| Closed | -$827K | – | 215 |
|
|
2016
Q3 | $827K | Hold |
15,722
| – | – | 0.11% | 176 |
|
|
2016
Q2 | $712K | Sell |
15,722
-11,912
| -43% | -$539K | 0.1% | 166 |
|
|
2016
Q1 | $1.42M | Sell |
27,634
-1,845
| -6% | -$94.7K | 0.14% | 169 |
|
|
2015
Q4 | $1.34M | Buy |
+29,479
| New | +$1.34M | 0.13% | 172 |
|
|
2015
Q2 | $1.76M | Hold |
31,313
| – | – | 0.17% | 165 |
|
|
2015
Q1 | $1.9M | Hold |
31,313
| – | – | 0.18% | 162 |
|
|
2014
Q4 | $2.06M | Hold |
31,313
| – | – | 0.2% | 150 |
|
|
2014
Q3 | $1.82M | Sell |
31,313
-2,059
| -6% | -$120K | 0.18% | 159 |
|
|
2014
Q2 | $2.33M | Hold |
33,372
| – | – | 0.22% | 146 |
|
|
2014
Q1 | $2.22M | Sell |
33,372
-2,325
| -7% | -$155K | 0.22% | 146 |
|
|
2013
Q4 | $2.47M | Buy |
+35,697
| New | +$2.47M | 0.24% | 141 |
|