LAM
Lingohr Asset Management’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,510
| Closed | -$521K | – | 86 |
|
|
2016
Q2 | $521K | Sell |
11,510
-9,900
| -46% | -$448K | 0.53% | 80 |
|
|
2016
Q1 | $1.08M | Sell |
21,410
-1,600
| -7% | -$80.4K | 1.02% | 36 |
|
|
2015
Q4 | $1.04M | Buy |
23,010
+10,300
| +81% | +$466K | 0.53% | 47 |
|
|
2015
Q3 | $697K | Buy |
12,710
+8,810
| +226% | +$483K | 0.33% | 65 |
|
|
2015
Q2 | $220K | Buy |
+3,900
| New | +$220K | 0.13% | 91 |
|