Fortaleza 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
Q2 | – | Sell |
-25
| Closed | -$2K | – | 205 |
|
|
2015
Q1 | $2K | Sell |
25
-35
| -58% | -$2.8K | ﹤0.01% | 200 |
|
|
2014
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 188 |
|
|
2014
Q3 | $3K | Sell |
60
-13,410
| -100% | -$671K | ﹤0.01% | 214 |
|
|
2014
Q2 | $941K | Buy |
13,470
+13,410
| +22,350% | +$937K | 0.43% | 98 |
|
|
2014
Q1 | $4K | Sell |
60
-25
| -29% | -$1.67K | ﹤0.01% | 185 |
|
|
2013
Q4 | $6K | Hold |
85
| – | – | ﹤0.01% | 169 |
|
|
2013
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 168 |
|
|
2013
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 162 |
|