GAM Holding’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,465
| Closed | -$403K | – | 708 |
|
|
2017
Q2 | $403K | Sell |
7,465
-35,000
| -82% | -$1.89M | 0.01% | 841 |
|
|
2017
Q1 | $2.57M | Sell |
42,465
-581
| -1% | -$35.1K | 0.04% | 451 |
|
|
2016
Q4 | $2.51M | Hold |
43,046
| – | – | 0.04% | 431 |
|
|
2016
Q3 | $2.26M | Hold |
43,046
| – | – | 0.04% | 448 |
|
|
2016
Q2 | $1.95M | Sell |
43,046
-12,974
| -23% | -$588K | 0.03% | 526 |
|
|
2016
Q1 | $2.88M | Sell |
56,020
-24,138
| -30% | -$1.24M | 0.05% | 387 |
|
|
2015
Q4 | $3.64M | Buy |
80,158
+25,421
| +46% | +$1.15M | 0.06% | 349 |
|
|
2015
Q3 | $3.01M | Sell |
54,737
-4,889
| -8% | -$268K | 0.05% | 364 |
|
|
2015
Q2 | $3.36M | Buy |
59,626
+4,890
| +9% | +$276K | 0.05% | 383 |
|
|
2015
Q1 | $3.33M | Buy |
54,736
+197
| +0.4% | +$12K | 0.05% | 375 |
|
|
2014
Q4 | $3.6M | Sell |
54,539
-59
| -0.1% | -$3.89K | 0.05% | 352 |
|
|
2014
Q3 | $3.18M | Buy |
54,598
+20,339
| +59% | +$1.18M | 0.05% | 391 |
|
|
2014
Q2 | $2.39M | Buy |
34,259
+10,142
| +42% | +$708K | 0.04% | 458 |
|
|
2014
Q1 | $1.61M | Buy |
24,117
+417
| +2% | +$27.8K | 0.03% | 561 |
|
|
2013
Q4 | $1.64M | Sell |
23,700
-400
| -2% | -$27.7K | 0.03% | 492 |
|
|
2013
Q3 | $1.55M | Hold |
24,100
| – | – | 0.03% | 532 |
|
|
2013
Q2 | $1.32M | Buy |
+24,100
| New | +$1.32M | 0.03% | 479 |
|