Capital Research Global Investors’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,566,063
| Closed | -$252M | – | 425 |
|
|
2018
Q3 | $252M | Sell |
5,566,063
-3,623,354
| -39% | -$164M | 0.07% | 210 |
|
|
2018
Q2 | $387M | Sell |
9,189,417
-9,589,007
| -51% | -$404M | 0.11% | 162 |
|
|
2018
Q1 | $805M | Sell |
18,778,424
-1,612,443
| -8% | -$69.1M | 0.23% | 108 |
|
|
2017
Q4 | $1.04B | Sell |
20,390,867
-506,934
| -2% | -$25.8M | 0.3% | 88 |
|
|
2017
Q3 | $1.01B | Buy |
20,897,801
+4,165,202
| +25% | +$201M | 0.3% | 86 |
|
|
2017
Q2 | $904M | Buy |
16,732,599
+14,359,571
| +605% | +$776M | 0.28% | 93 |
|
|
2017
Q1 | $144M | Buy |
+2,373,028
| New | +$144M | 0.05% | 262 |
|
|
2016
Q4 | – | Sell |
-1,400,000
| Closed | -$73.6M | – | 435 |
|
|
2016
Q3 | $73.6M | Hold |
1,400,000
| – | – | 0.02% | 295 |
|
|
2016
Q2 | $63.4M | Hold |
1,400,000
| – | – | 0.02% | 304 |
|
|
2016
Q1 | $71.9M | Hold |
1,400,000
| – | – | 0.02% | 309 |
|
|
2015
Q4 | $63.5M | Hold |
1,400,000
| – | – | 0.02% | 313 |
|
|
2015
Q3 | $76.9M | Hold |
1,400,000
| – | – | 0.03% | 313 |
|
|
2015
Q2 | $78.9M | Hold |
1,400,000
| – | – | 0.03% | 321 |
|
|
2015
Q1 | $85M | Sell |
1,400,000
-551,000
| -28% | -$33.5M | 0.03% | 316 |
|
|
2014
Q4 | $129M | Sell |
1,951,000
-1,612,186
| -45% | -$106M | 0.04% | 279 |
|
|
2014
Q3 | $207M | Sell |
3,563,186
-1,757,514
| -33% | -$102M | 0.07% | 228 |
|
|
2014
Q2 | $372M | Sell |
5,320,700
-3,700
| -0.1% | -$258K | 0.13% | 165 |
|
|
2014
Q1 | $355M | Hold |
5,324,400
| – | – | 0.13% | 162 |
|
|
2013
Q4 | $369M | Sell |
5,324,400
-1,325,441
| -20% | -$91.8M | 0.14% | 156 |
|
|
2013
Q3 | $427M | Sell |
6,649,841
-600,000
| -8% | -$38.5M | 0.17% | 139 |
|
|
2013
Q2 | $397M | Buy |
+7,249,841
| New | +$397M | 0.17% | 134 |
|