Caerus Investors’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 |
-80,000
| Closed | -$2.85M | – | 19 |
|
2019
Q1 | $2.85M | Buy |
+80,000
| New | +$2.85M | 1.56% | 29 |
|
2018
Q4 | – | Sell |
-103,355
| Closed | -$4.68M | – | 41 |
|
2018
Q3 | $4.68M | Sell |
103,355
-77,976
| -43% | -$3.53M | 2.19% | 20 |
|
2018
Q2 | $7.63M | Buy |
+181,331
| New | +$7.63M | 4.5% | 7 |
|