Liberty Mutual Group Asset 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
Q4 | – | Sell |
-6,653
| Closed | -$301K | – | 361 |
|
|
2018
Q3 | $301K | Hold |
6,653
| – | – | 0.01% | 902 |
|
|
2018
Q2 | $280K | Sell |
6,653
-146
| -2% | -$6.15K | 0.01% | 927 |
|
|
2018
Q1 | $292K | Hold |
6,799
| – | – | 0.01% | 905 |
|
|
2017
Q4 | $346K | Sell |
6,799
-289
| -4% | -$14.7K | 0.01% | 889 |
|
|
2017
Q3 | $342K | Sell |
7,088
-3,605
| -34% | -$174K | 0.02% | 878 |
|
|
2017
Q2 | $578K | Buy |
10,693
+1,965
| +23% | +$106K | 0.02% | 847 |
|
|
2017
Q1 | $528K | Sell |
8,728
-4,103
| -32% | -$248K | 0.02% | 860 |
|
|
2016
Q4 | $749K | Buy |
12,831
+82
| +0.6% | +$4.79K | 0.03% | 808 |
|
|
2016
Q3 | $670K | Buy |
12,749
+946
| +8% | +$49.7K | 0.02% | 818 |
|
|
2016
Q2 | $535K | Buy |
11,803
+60
| +0.5% | +$2.72K | 0.02% | 884 |
|
|
2016
Q1 | $603K | Sell |
11,743
-145
| -1% | -$7.45K | 0.03% | 827 |
|
|
2015
Q4 | $539K | Sell |
11,888
-16,001
| -57% | -$725K | 0.02% | 835 |
|
|
2015
Q3 | $1.53M | Buy |
27,889
+461
| +2% | +$25.3K | 0.06% | 571 |
|
|
2015
Q2 | $1.55M | Sell |
27,428
-8,665
| -24% | -$488K | 0.05% | 671 |
|
|
2015
Q1 | $2.19M | Buy |
36,093
+3,948
| +12% | +$240K | 0.07% | 470 |
|
|
2014
Q4 | $2.12M | Buy |
32,145
+4,128
| +15% | +$272K | 0.07% | 483 |
|
|
2014
Q3 | $1.63M | Sell |
28,017
-1,138
| -4% | -$66.2K | 0.05% | 644 |
|
|
2014
Q2 | $2.04M | Buy |
29,155
+1,594
| +6% | +$111K | 0.06% | 460 |
|
|
2014
Q1 | $1.84M | Buy |
27,561
+4,016
| +17% | +$268K | 0.06% | 522 |
|
|
2013
Q4 | $1.63M | Buy |
23,545
+10,086
| +75% | +$698K | 0.06% | 467 |
|
|
2013
Q3 | $865K | Buy |
13,459
+2,747
| +26% | +$177K | 0.03% | 655 |
|
|
2013
Q2 | $587K | Buy |
+10,712
| New | +$587K | 0.02% | 788 |
|