Edmond de Rothschild Asset Management (France)’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.27M | Hold |
24,200
| – | – | 0.06% | 134 |
|
|
2016
Q2 | $1.1M | Hold |
24,200
| – | – | 0.05% | 154 |
|
|
2016
Q1 | $1.24M | Sell |
24,200
-7,000
| -22% | -$359K | 0.05% | 147 |
|
|
2015
Q4 | $1.42M | Sell |
31,200
-9,000
| -22% | -$408K | 0.05% | 145 |
|
|
2015
Q3 | $2.21M | Sell |
40,200
-13,200
| -25% | -$725K | 0.07% | 126 |
|
|
2015
Q2 | $3.01M | Buy |
+53,400
| New | +$3.01M | 0.08% | 115 |
|