General Pension Society PZU Joint Stock’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,800
| Closed | -$3.44M | – | 17 |
|
|
2015
Q4 | $3.44M | Hold |
75,800
| – | – | 2.6% | 16 |
|
|
2015
Q3 | $4.16M | Hold |
75,800
| – | – | 3.45% | 13 |
|
|
2015
Q2 | $4.27M | Hold |
75,800
| – | – | 3.38% | 13 |
|
|
2015
Q1 | $4.6M | Hold |
75,800
| – | – | 3.58% | 10 |
|
|
2014
Q4 | $5M | Sell |
75,800
-12,300
| -14% | -$811K | 3.09% | 16 |
|
|
2014
Q3 | $5.13M | Hold |
88,100
| – | – | 2.31% | 16 |
|
|
2014
Q2 | $6.15M | Hold |
88,100
| – | – | 2.61% | 15 |
|
|
2014
Q1 | $5.87M | Buy |
88,100
+47,500
| +117% | +$3.16M | 2.62% | 16 |
|
|
2013
Q4 | $2.8M | Sell |
40,600
-43,000
| -51% | -$2.97M | 1.85% | 16 |
|
|
2013
Q3 | $5.37M | Buy |
+83,600
| New | +$5.37M | 1.93% | 19 |
|