Mackay Shields LLC’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 |
-23,697
| Closed | -$449K | – | 1512 |
|
|
2020
Q1 | $449K | Sell |
23,697
-124
| -0.5% | -$2.35K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $886K | Sell |
23,821
-1,086
| -4% | -$40.4K | 0.01% | 1089 |
|
|
2019
Q3 | $896K | Buy |
24,907
+870
| +4% | +$31.3K | 0.01% | 1140 |
|
|
2019
Q2 | $861K | Buy |
24,037
+158
| +0.7% | +$5.66K | 0.01% | 1166 |
|
|
2019
Q1 | $851K | Sell |
23,879
-36,618
| -61% | -$1.3M | 0.01% | 1045 |
|
|
2018
Q4 | $2.06M | Sell |
60,497
-121,436
| -67% | -$4.14M | 0.02% | 661 |
|
|
2018
Q3 | $8.24M | Buy |
181,933
+101,436
| +126% | +$4.6M | 0.06% | 347 |
|
|
2018
Q2 | $3.39M | Buy |
80,497
+52,170
| +184% | +$2.2M | 0.02% | 610 |
|
|
2018
Q1 | $1.22M | Buy |
+28,327
| New | +$1.22M | 0.01% | 930 |
|