Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,008
| Closed | -$255K | – | 152 |
|
|
2017
Q4 | $255K | Buy |
+5,008
| New | +$255K | 0.09% | 204 |
|
|
2017
Q2 | – | Sell |
-58,928
| Closed | -$3.57M | – | 268 |
|
|
2017
Q1 | $3.57M | Sell |
58,928
-34,966
| -37% | -$2.12M | 0.58% | 49 |
|
|
2016
Q4 | $5.48M | Sell |
93,894
-1,603
| -2% | -$93.5K | 0.59% | 42 |
|
|
2016
Q3 | $5.02M | Buy |
+95,497
| New | +$5.02M | 0.65% | 30 |
|
|
2016
Q1 | – | Sell |
-8,495
| Closed | -$386K | – | 372 |
|
|
2015
Q4 | $386K | Buy |
+8,495
| New | +$386K | 0.18% | 196 |
|
|
2014
Q4 | – | Sell |
-64,988
| Closed | -$3.78M | – | 327 |
|
|
2014
Q3 | $3.78M | Buy |
64,988
+60,114
| +1,233% | +$3.5M | 0.97% | 10 |
|
|
2014
Q2 | $340K | Sell |
4,874
-915
| -16% | -$63.8K | 0.1% | 320 |
|
|
2014
Q1 | $386K | Sell |
5,789
-9,436
| -62% | -$629K | 0.13% | 283 |
|
|
2013
Q4 | $1.05M | Buy |
+15,225
| New | +$1.05M | 0.2% | 169 |
|