LMCG Investments’s Harley-Davidson HOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$9.65M Buy
175,738
+7,160
+4% +$393K 0.21% 191
2015
Q2
$9.5M Buy
168,578
+28,040
+20% +$1.58M 0.2% 198
2015
Q1
$8.54M Sell
140,538
-2,356
-2% -$143K 0.18% 237
2014
Q4
$9.42M Sell
142,894
-8,472
-6% -$558K 0.21% 206
2014
Q3
$8.81M Buy
151,366
+35,625
+31% +$2.07M 0.2% 214
2014
Q2
$8.09M Sell
115,741
-29,346
-20% -$2.05M 0.17% 229
2014
Q1
$9.66M Sell
145,087
-9,379
-6% -$625K 0.21% 201
2013
Q4
$10.7M Buy
154,466
+27,559
+22% +$1.91M 0.23% 182
2013
Q3
$8.15M Buy
126,907
+25,923
+26% +$1.67M 0.2% 199
2013
Q2
$5.54M Buy
+100,984
New +$5.54M 0.15% 229