Cramer Rosenthal McGlynn’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,471,347
| Closed | -$103M | – | 252 |
|
|
2014
Q2 | $103M | Sell |
1,471,347
-565,629
| -28% | -$39.5M | 0.83% | 38 |
|
|
2014
Q1 | $136M | Buy |
2,036,976
+172,258
| +9% | +$11.5M | 1.04% | 26 |
|
|
2013
Q4 | $129M | Sell |
1,864,718
-549,547
| -23% | -$38.1M | 0.92% | 36 |
|
|
2013
Q3 | $155M | Sell |
2,414,265
-586,428
| -20% | -$37.7M | 1.17% | 23 |
|
|
2013
Q2 | $164M | Buy |
+3,000,693
| New | +$164M | 1.24% | 19 |
|