I.G. Investment Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-194,979
| Closed | -$10.3M | – | 557 |
|
|
2016
Q3 | $10.3M | Sell |
194,979
-119,213
| -38% | -$6.27M | 0.04% | 252 |
|
|
2016
Q2 | $14.2M | Sell |
314,192
-48,958
| -13% | -$2.22M | 0.06% | 199 |
|
|
2016
Q1 | $18.6M | Sell |
363,150
-77,884
| -18% | -$4M | 0.08% | 156 |
|
|
2015
Q4 | $20M | Sell |
441,034
-57,433
| -12% | -$2.61M | 0.09% | 138 |
|
|
2015
Q3 | $27.4M | Buy |
498,467
+3,467
| +0.7% | +$190K | 0.11% | 111 |
|
|
2015
Q2 | $27.9M | Buy |
495,000
+4,665
| +1% | +$263K | 0.11% | 113 |
|
|
2015
Q1 | $29.8M | Sell |
490,335
-308,573
| -39% | -$18.7M | 0.11% | 111 |
|
|
2014
Q4 | $52.7M | Buy |
798,908
+350,690
| +78% | +$23.1M | 0.19% | 78 |
|
|
2014
Q3 | $26.1M | Sell |
448,218
-9,098
| -2% | -$529K | 0.09% | 130 |
|
|
2014
Q2 | $31.9M | Sell |
457,316
-67,835
| -13% | -$4.74M | 0.11% | 118 |
|
|
2014
Q1 | $35M | Buy |
525,151
+13,330
| +3% | +$888K | 0.13% | 99 |
|
|
2013
Q4 | $35.4M | Sell |
511,821
-54,974
| -10% | -$3.81M | 0.13% | 96 |
|
|
2013
Q3 | $36.4M | Buy |
566,795
+4,390
| +0.8% | +$282K | 0.14% | 95 |
|
|
2013
Q2 | $30.8M | Buy |
+562,405
| New | +$30.8M | 0.12% | 101 |
|