Fred Alger 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
Q1 | – | Sell |
-100
| Closed | -$7K | – | 673 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2014
Q3 | $6K | Sell |
100
-124,113
| -100% | -$7.45M | ﹤0.01% | 561 |
|
|
2014
Q2 | $8.68M | Sell |
124,213
-72,787
| -37% | -$5.08M | 0.04% | 311 |
|
|
2014
Q1 | $13.1M | Buy |
197,000
+33,002
| +20% | +$2.2M | 0.07% | 273 |
|
|
2013
Q4 | $11.4M | Buy |
163,998
+7,537
| +5% | +$522K | 0.06% | 285 |
|
|
2013
Q3 | $10.1M | Buy |
156,461
+65,241
| +72% | +$4.19M | 0.06% | 291 |
|
|
2013
Q2 | $5M | Buy |
+91,220
| New | +$5M | 0.03% | 344 |
|