EAM
Edge Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,745
| Closed | -$5.65M | – | 268 |
|
|
2016
Q2 | $5.65M | Buy |
124,745
+149
| +0.1% | +$6.75K | 0.05% | 230 |
|
|
2016
Q1 | $6.4M | Sell |
124,596
-116,889
| -48% | -$6M | 0.06% | 223 |
|
|
2015
Q4 | $11M | Sell |
241,485
-35,377
| -13% | -$1.61M | 0.11% | 204 |
|
|
2015
Q3 | $15.2M | Sell |
276,862
-30,140
| -10% | -$1.65M | 0.15% | 166 |
|
|
2015
Q2 | $17.3M | Buy |
307,002
+102,349
| +50% | +$5.77M | 0.16% | 175 |
|
|
2015
Q1 | $12.4M | Buy |
204,653
+31,975
| +19% | +$1.94M | 0.11% | 205 |
|
|
2014
Q4 | $11.4M | Buy |
172,678
+31,756
| +23% | +$2.09M | 0.11% | 206 |
|
|
2014
Q3 | $8.2M | Buy |
140,922
+20,400
| +17% | +$1.19M | 0.08% | 231 |
|
|
2014
Q2 | $8.42M | Buy |
120,522
+9,600
| +9% | +$671K | 0.08% | 230 |
|
|
2014
Q1 | $7.39M | Buy |
110,922
+392
| +0.4% | +$26.1K | 0.08% | 228 |
|
|
2013
Q4 | $7.65M | Sell |
110,530
-95,283
| -46% | -$6.6M | 0.08% | 219 |
|
|
2013
Q3 | $12.3M | Buy |
205,813
+104,030
| +102% | +$6.2M | 0.08% | 215 |
|
|
2013
Q2 | $5.58M | Buy |
+101,783
| New | +$5.58M | 0.07% | 218 |
|