Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,590
| Closed | -$1.2M | – | 278 |
|
|
2019
Q2 | $1.2M | Sell |
33,590
-23,368
| -41% | -$838K | 0.08% | 202 |
|
|
2019
Q1 | $2.03M | Buy |
+56,958
| New | +$2.03M | 0.06% | 254 |
|
|
2018
Q4 | – | Sell |
-69,627
| Closed | -$3.15M | – | 755 |
|
|
2018
Q3 | $3.15M | Buy |
69,627
+56,949
| +449% | +$2.58M | 0.06% | 230 |
|
|
2018
Q2 | $533K | Buy |
+12,678
| New | +$533K | 0.01% | 353 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$203K | – | 182 |
|
|
2015
Q2 | $203K | Buy |
+3,600
| New | +$203K | 0.07% | 131 |
|