Frontier 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-539,791
| Closed | -$35.6M | – | 369 |
|
2014
Q4 | $35.6M | Buy |
539,791
+23,177
| +4% | +$1.53M | 0.26% | 138 |
|
2014
Q3 | $30.1M | Sell |
516,614
-881,061
| -63% | -$51.3M | 0.24% | 153 |
|
2014
Q2 | $97.6M | Sell |
1,397,675
-54,657
| -4% | -$3.82M | 0.72% | 36 |
|
2014
Q1 | $96.7M | Sell |
1,452,332
-193,589
| -12% | -$12.9M | 0.7% | 33 |
|
2013
Q4 | $114M | Sell |
1,645,921
-99,860
| -6% | -$6.91M | 0.85% | 25 |
|
2013
Q3 | $112M | Sell |
1,745,781
-110,820
| -6% | -$7.12M | 0.86% | 25 |
|
2013
Q2 | $102M | Buy |
+1,856,601
| New | +$102M | 0.85% | 25 |
|