Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$3.79M | – | 527 |
|
|
2018
Q2 | $3.79M | Buy |
+90,000
| New | +$3.79M | 0.08% | 234 |
|
|
2014
Q4 | – | Sell |
-19,547
| Closed | -$1.14M | – | 858 |
|
|
2014
Q3 | $1.14M | Buy |
+19,547
| New | +$1.14M | 0.02% | 488 |
|
|
2014
Q1 | – | Sell |
-253,630
| Closed | -$17.6M | – | 793 |
|
|
2013
Q4 | $17.6M | Sell |
253,630
-50,370
| -17% | -$3.49M | 0.21% | 139 |
|
|
2013
Q3 | $19.5M | Buy |
304,000
+35,868
| +13% | +$2.3M | 0.21% | 138 |
|
|
2013
Q2 | $14.7M | Buy |
+268,132
| New | +$14.7M | 0.15% | 165 |
|