GTP
Global Thematic Partners’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-257,795
| Closed | -$9.59M | – | 65 |
|
|
2019
Q4 | $9.59M | Buy |
257,795
+155,374
| +152% | +$5.78M | 0.59% | 50 |
|
|
2019
Q3 | $3.67M | Sell |
102,421
-35,150
| -26% | -$1.26M | 0.25% | 58 |
|
|
2019
Q2 | $4.93M | Sell |
137,571
-33,810
| -20% | -$1.21M | 0.26% | 53 |
|
|
2019
Q1 | $6.11M | Sell |
171,381
-197,616
| -54% | -$7.05M | 0.28% | 54 |
|
|
2018
Q4 | $12.6M | Sell |
368,997
-49,188
| -12% | -$1.68M | 0.68% | 46 |
|
|
2018
Q3 | $18.9M | Sell |
418,185
-27,404
| -6% | -$1.24M | 0.74% | 44 |
|
|
2018
Q2 | $18.8M | Sell |
445,589
-79,978
| -15% | -$3.37M | 0.69% | 48 |
|
|
2018
Q1 | $22.5M | Sell |
525,567
-556,677
| -51% | -$23.9M | 0.77% | 45 |
|
|
2017
Q4 | $55.1M | Sell |
1,082,244
-60,031
| -5% | -$3.05M | 1.82% | 26 |
|
|
2017
Q3 | $55.1M | Buy |
1,142,275
+643,241
| +129% | +$31M | 1.76% | 31 |
|
|
2017
Q2 | $27M | Sell |
499,034
-11,692
| -2% | -$632K | 0.87% | 45 |
|
|
2017
Q1 | $30.9M | Sell |
510,726
-21,627
| -4% | -$1.31M | 1.05% | 42 |
|
|
2016
Q4 | $31.1M | Sell |
532,353
-906,035
| -63% | -$52.9M | 1.04% | 44 |
|
|
2016
Q3 | $75.6M | Sell |
1,438,388
-356,288
| -20% | -$18.7M | 2.25% | 15 |
|
|
2016
Q2 | $81.3M | Sell |
1,794,676
-59,083
| -3% | -$2.68M | 2.01% | 15 |
|
|
2016
Q1 | $95.2M | Sell |
1,853,759
-231,931
| -11% | -$11.9M | 2.03% | 15 |
|
|
2015
Q4 | $94.7M | Sell |
2,085,690
-555,679
| -21% | -$25.2M | 1.9% | 19 |
|
|
2015
Q3 | $145M | Sell |
2,641,369
-70,894
| -3% | -$3.89M | 2.43% | 12 |
|
|
2015
Q2 | $153M | Buy |
2,712,263
+1,113,653
| +70% | +$62.8M | 2.03% | 14 |
|
|
2015
Q1 | $97.1M | Buy |
1,598,610
+614,989
| +63% | +$37.4M | 1.45% | 26 |
|
|
2014
Q4 | $64.8M | Sell |
983,621
-26,678
| -3% | -$1.76M | 1.02% | 36 |
|
|
2014
Q3 | $58.8M | Buy |
1,010,299
+859,981
| +572% | +$50.1M | 0.89% | 45 |
|
|
2014
Q2 | $10.5M | Sell |
150,318
-210
| -0.1% | -$14.7K | 0.16% | 77 |
|
|
2014
Q1 | $10M | Buy |
+150,528
| New | +$10M | 0.16% | 65 |
|
|
2013
Q4 | – | Sell |
-571,306
| Closed | -$36.7M | – | 69 |
|
|
2013
Q3 | $36.7M | Buy |
571,306
+92,209
| +19% | +$5.92M | 0.56% | 49 |
|
|
2013
Q2 | $26.3M | Buy |
+479,097
| New | +$26.3M | 0.39% | 51 |
|