Lombard Odier Asset Management (Switzerland)’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,626
| Closed | -$372K | – | 226 |
|
|
2020
Q1 | $372K | Buy |
19,626
+11,449
| +140% | +$217K | 0.05% | 231 |
|
|
2019
Q4 | $304K | Sell |
8,177
-8,344
| -51% | -$310K | 0.03% | 295 |
|
|
2019
Q3 | $594K | Sell |
16,521
-23,120
| -58% | -$831K | 0.06% | 209 |
|
|
2019
Q2 | $1.42M | Buy |
39,641
+190
| +0.5% | +$6.81K | 0.14% | 124 |
|
|
2019
Q1 | $1.41M | Buy |
39,451
+33,013
| +513% | +$1.18M | 0.14% | 121 |
|
|
2018
Q4 | $220K | Buy |
+6,438
| New | +$220K | 0.03% | 304 |
|
|
2018
Q3 | – | Sell |
-22,000
| Closed | -$926K | – | 339 |
|
|
2018
Q2 | $926K | Buy |
22,000
+3,000
| +16% | +$126K | 0.1% | 183 |
|
|
2018
Q1 | $815K | Sell |
19,000
-2,731
| -13% | -$117K | 0.08% | 208 |
|
|
2017
Q4 | $1.11M | Sell |
21,731
-3,600
| -14% | -$183K | 0.11% | 177 |
|
|
2017
Q3 | $1.22M | Hold |
25,331
| – | – | 0.12% | 166 |
|
|
2017
Q2 | $1.37M | Buy |
25,331
+4,000
| +19% | +$216K | 0.16% | 136 |
|
|
2017
Q1 | $1.29M | Buy |
+21,331
| New | +$1.29M | 0.14% | 155 |
|
|
2016
Q2 | – | Sell |
-2,331
| Closed | -$120K | – | 359 |
|
|
2016
Q1 | $120K | Hold |
2,331
| – | – | 0.01% | 326 |
|
|
2015
Q4 | $107K | Buy |
+2,331
| New | +$107K | 0.01% | 357 |
|
|
2014
Q4 | – | Sell |
-48,131
| Closed | -$2.81M | – | 524 |
|
|
2014
Q3 | $2.81M | Sell |
48,131
-59,200
| -55% | -$3.45M | 0.07% | 291 |
|
|
2014
Q2 | $7.5M | Buy |
+107,331
| New | +$7.5M | 0.83% | 29 |
|