M.D. Sass LLC’s Harley-Davidson HOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-65,200
Closed -$2.95M 53
2016
Q2
$2.95M Sell
65,200
-1,900
-3% -$86.1K 0.14% 50
2016
Q1
$3.45M Sell
67,100
-310
-0.5% -$15.9K 0.18% 48
2015
Q4
$3.06M Buy
67,410
+5
+0% +$227 0.17% 53
2015
Q3
$3.7M Buy
+67,405
New +$3.7M 0.2% 56