GLG LLC’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $451K | Hold |
8,872
| – | – | 0.03% | 352 |
|
|
2017
Q3 | $428K | Sell |
8,872
-825
| -9% | -$39.8K | 0.03% | 396 |
|
|
2017
Q2 | $524K | Sell |
9,697
-1,127
| -10% | -$60.9K | 0.03% | 382 |
|
|
2017
Q1 | $655K | Buy |
+10,824
| New | +$655K | 0.04% | 376 |
|
|
2016
Q4 | – | Sell |
-10,466
| Closed | -$550K | – | 508 |
|
|
2016
Q3 | $550K | Sell |
10,466
-1,069
| -9% | -$56.2K | 0.04% | 353 |
|
|
2016
Q2 | $523K | Sell |
11,535
-319
| -3% | -$14.5K | 0.04% | 356 |
|
|
2016
Q1 | $608K | Sell |
11,854
-2,100
| -15% | -$108K | 0.04% | 387 |
|
|
2015
Q4 | $633K | Buy |
+13,954
| New | +$633K | 0.04% | 387 |
|
|
2015
Q1 | – | Sell |
-21,349
| Closed | -$1.41M | – | 619 |
|
|
2014
Q4 | $1.41M | Hold |
21,349
| – | – | 0.04% | 370 |
|
|
2014
Q3 | $1.24M | Hold |
21,349
| – | – | 0.03% | 413 |
|
|
2014
Q2 | $1.49M | Hold |
21,349
| – | – | 0.04% | 390 |
|
|
2014
Q1 | $1.42M | Buy |
+21,349
| New | +$1.42M | 0.05% | 371 |
|