Korea Investment Corp’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,400
| Closed | -$727K | – | 737 |
|
|
2020
Q1 | $727K | Buy |
38,400
+8,900
| +30% | +$269K | ﹤0.01% | 704 |
|
|
2019
Q4 | $1.1M | Buy |
29,500
+1,000
| +4% | +$37.2K | ﹤0.01% | 577 |
|
|
2019
Q3 | $1.02M | Buy |
28,500
+27,400
| +2,491% | +$940K | ﹤0.01% | 572 |
|
|
2019
Q2 | $39K | Sell |
1,100
-32,700
| -97% | -$1.19M | ﹤0.01% | 645 |
|
|
2019
Q1 | $1.21M | Sell |
33,800
-113,300
| -77% | -$4.12M | 0.01% | 576 |
|
|
2018
Q4 | $5.02M | Buy |
147,100
+78,100
| +113% | +$3.06M | 0.03% | 415 |
|
|
2018
Q3 | $3.13M | Buy |
69,000
+342
| +0.5% | +$14.8K | 0.01% | 483 |
|
|
2018
Q2 | $2.89M | Buy |
68,658
+46,800
| +214% | +$1.97M | 0.01% | 563 |
|
|
2018
Q1 | $937K | Sell |
21,858
-7,000
| -24% | -$335K | ﹤0.01% | 610 |
|
|
2017
Q4 | $1.47M | Buy |
28,858
+6,900
| +31% | +$335K | 0.01% | 564 |
|
|
2017
Q3 | $1.06M | Sell |
21,958
-15,600
| -42% | -$759K | ﹤0.01% | 584 |
|
|
2017
Q2 | $2.03M | Buy |
37,558
+11,472
| +44% | +$638K | 0.01% | 559 |
|
|
2017
Q1 | $1.58M | Sell |
26,086
-141,325
| -84% | -$8.3M | 0.01% | 531 |
|
|
2016
Q4 | $9.77M | Buy |
167,411
+23,011
| +16% | +$1.31M | 0.05% | 327 |
|
|
2016
Q3 | $7.59M | Buy |
144,400
+3,500
| +2% | +$181K | 0.04% | 363 |
|
|
2016
Q2 | $6.38M | Buy |
140,900
+56,000
| +66% | +$2.58M | 0.04% | 373 |
|
|
2016
Q1 | $4.36M | Buy |
84,900
+60,000
| +241% | +$2.62M | 0.03% | 372 |
|
|
2015
Q4 | $1.13M | Buy |
24,900
+3,300
| +15% | +$163K | 0.01% | 568 |
|
|
2015
Q3 | $1.19M | Buy |
+21,600
| New | +$1.22M | 0.01% | 540 |
|
|
2015
Q2 | – | Sell |
-6,700
| Closed | -$407K | – | 633 |
|
|
2015
Q1 | $407K | Sell |
6,700
-9,200
| -58% | -$578K | ﹤0.01% | 604 |
|
|
2014
Q4 | $1.05M | Sell |
15,900
-3,300
| -17% | -$213K | 0.01% | 517 |
|
|
2014
Q3 | $1.12M | Buy |
19,200
+4,900
| +34% | +$313K | 0.01% | 524 |
|
|
2014
Q2 | $999K | Sell |
14,300
-2,700
| -16% | -$190K | 0.01% | 522 |
|
|
2014
Q1 | $1.13M | Sell |
17,000
-36,600
| -68% | -$2.42M | 0.01% | 552 |
|
|
2013
Q4 | $3.71M | Buy |
53,600
+900
| +2% | +$59.6K | 0.04% | 400 |
|
|
2013
Q3 | $3.38M | Buy |
52,700
+7,300
| +16% | +$432K | 0.04% | 414 |
|
|
2013
Q2 | $2.49M | Buy |
+45,400
| New | +$2.45M | 0.03% | 443 |
|
Other funds holding HOG
BGC
JAM
IAM