Commerzbank Aktiengesellschaft’s Harley-Davidson HOG Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,021	Closed	-$493K	–	241
2020 Q1	$493K	Sell	26,021 -19,195	-42%	-$581K	0.02%	267
2019 Q4	$1.68M	Sell	45,216 -134,154	-75%	-$4.99M	0.02%	364
2019 Q3	$6.45M	Buy	179,370 +1,079	+0.6%	+$37K	0.05%	253
2019 Q2	$6.39M	Sell	178,291 -27,887	-14%	-$1.01M	0.05%	265
2019 Q1	$7.35M	Buy	206,178 +608	+0.3%	+$22.1K	0.07%	214
2018 Q4	$7.01M	Sell	205,570 -25,205	-11%	-$988K	0.07%	210
2018 Q3	$10.5M	Buy	230,775 +11,995	+5%	+$521K	0.09%	181
2018 Q2	$9.21M	Buy	218,780 +12,120	+6%	+$511K	0.09%	190
2018 Q1	$8.86M	Sell	206,660 -2,291	-1%	-$110K	0.09%	187
2017 Q4	$10.6M	Buy	208,951 +1,392	+0.7%	+$67.7K	0.12%	161
2017 Q3	$10M	Buy	207,559 +42,983	+26%	+$2.09M	0.14%	148
2017 Q2	$8.89M	Sell	164,576 -5,724	-3%	-$319K	0.15%	131
2017 Q1	$10.3M	Sell	170,300 -21,537	-11%	-$1.26M	0.16%	128
2016 Q4	$11.2M	Buy	191,837 +18,233	+11%	+$1.04M	0.17%	126
2016 Q3	$9.13M	Sell	173,604 -16,526	-9%	-$855K	0.15%	132
2016 Q2	$8.61K	Sell	190,130 -1,511	-0.8%	-$69.6K	0.06%	177
2016 Q1	$9.84M	Buy	191,641 +95,530	+99%	+$4.17M	0.08%	146
2015 Q4	$4.36M	Buy	96,111 +71,674	+293%	+$3.53M	0.04%	321
2015 Q3	$1.34M	Sell	24,437 -12,299	-33%	-$694K	0.01%	511
2015 Q2	$2.07M	Buy	36,736 +4,127	+13%	+$236K	0.01%	600
2015 Q1	$1.98M	Buy	32,609 +1,152	+4%	+$72.4K	0.01%	604
2014 Q4	$2.07M	Sell	31,457 -36,866	-54%	-$2.38M	0.01%	656
2014 Q3	$3.98M	Buy	68,323 +1,439	+2%	+$92K	0.02%	555
2014 Q2	$4.67M	Buy	66,884 +1,366	+2%	+$96.2K	0.03%	475
2014 Q1	$4.36M	Sell	65,518 -11,118	-15%	-$736K	0.02%	494
2013 Q4	$4.73M	Sell	76,636 -13,069	-15%	-$866K	0.03%	482
2013 Q3	$5.76M	Sell	89,705 -13,624	-13%	-$806K	0.03%	430
2013 Q2	$5.66M	Buy	+103,329	New	+$5.58M	0.03%	489