IKOS CIF’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,760
| Closed | -$602K | – | 273 |
|
|
2014
Q3 | $602K | Buy |
+9,760
| New | +$602K | 0.86% | 23 |
|
|
2014
Q2 | – | Sell |
-3,074
| Closed | -$203K | – | 235 |
|
|
2014
Q1 | $203K | Buy |
3,074
+869
| +39% | +$57.4K | 0.31% | 103 |
|
|
2013
Q4 | $149K | Buy |
+2,205
| New | +$149K | 0.38% | 91 |
|