EULAV Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$7.41M | – | 304 |
|
|
2015
Q3 | $7.41M | Sell |
135,000
-73,000
| -35% | -$4.01M | 0.42% | 89 |
|
|
2015
Q2 | $11.7M | Hold |
208,000
| – | – | 0.61% | 58 |
|
|
2015
Q1 | $12.6M | Buy |
208,000
+54,000
| +35% | +$3.28M | 0.65% | 49 |
|
|
2014
Q4 | $10.2M | Buy |
154,000
+14,000
| +10% | +$923K | 0.55% | 66 |
|
|
2014
Q3 | $8.15M | Buy |
140,000
+80,000
| +133% | +$4.66M | 0.44% | 92 |
|
|
2014
Q2 | $4.19M | Buy |
+60,000
| New | +$4.19M | 0.22% | 151 |
|