Charter Bridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-189,350
| Closed | -$11.5M | – | 6 |
|
|
2015
Q1 | $11.5M | Buy |
189,350
+36,350
| +24% | +$2.21M | 6.75% | 2 |
|
|
2014
Q4 | $10.1M | Buy |
+153,000
| New | +$10.1M | 5.2% | 2 |
|
|
2014
Q2 | – | Sell |
-152,190
| Closed | -$10.1M | – | 29 |
|
|
2014
Q1 | $10.1M | Buy |
152,190
+44,300
| +41% | +$2.95M | 3.42% | 11 |
|
|
2013
Q4 | $7.47M | Sell |
107,890
-22,000
| -17% | -$1.52M | 2.7% | 23 |
|
|
2013
Q3 | $8.34M | Sell |
129,890
-80,000
| -38% | -$5.14M | 3.21% | 19 |
|
|
2013
Q2 | $11.5M | Buy |
+209,890
| New | +$11.5M | 4.67% | 5 |
|