Mackenzie Financial’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-756,698
| Closed | -$27M | – | 1161 |
|
|
2019
Q1 | $27M | Sell |
756,698
-3,192,924
| -81% | -$114M | 0.07% | 239 |
|
|
2018
Q4 | $135M | Buy |
3,949,622
+429,922
| +12% | +$14.7M | 0.35% | 74 |
|
|
2018
Q3 | $159M | Buy |
3,519,700
+159,553
| +5% | +$7.23M | 0.39% | 68 |
|
|
2018
Q2 | $141M | Buy |
3,360,147
+1,241,167
| +59% | +$52.2M | 0.36% | 77 |
|
|
2018
Q1 | $90.9M | Buy |
2,118,980
+1,190,357
| +128% | +$51M | 0.23% | 97 |
|
|
2017
Q4 | $47.2M | Buy |
928,623
+354,058
| +62% | +$18M | 0.11% | 169 |
|
|
2017
Q3 | $27.7M | Buy |
574,565
+266,500
| +87% | +$12.8M | 0.15% | 157 |
|
|
2017
Q2 | $16.6M | Sell |
308,065
-83,956
| -21% | -$4.54M | 0.09% | 195 |
|
|
2017
Q1 | $23.7M | Sell |
392,021
-32,678
| -8% | -$1.98M | 0.14% | 167 |
|
|
2016
Q4 | $24.8M | Buy |
424,699
+44,337
| +12% | +$2.59M | 0.15% | 159 |
|
|
2016
Q3 | $20M | Buy |
380,362
+260,551
| +217% | +$13.7M | 0.12% | 164 |
|
|
2016
Q2 | $5.43M | Buy |
119,811
+16,288
| +16% | +$738K | 0.03% | 312 |
|
|
2016
Q1 | $5.31M | Buy |
103,523
+80,265
| +345% | +$4.12M | 0.05% | 254 |
|
|
2015
Q4 | $1.06M | Sell |
23,258
-16,184
| -41% | -$735K | 0.01% | 529 |
|
|
2015
Q3 | $2.17M | Sell |
39,442
-9,819
| -20% | -$539K | 0.01% | 398 |
|
|
2015
Q2 | $2.78M | Sell |
49,261
-60,213
| -55% | -$3.39M | 0.02% | 377 |
|
|
2015
Q1 | $6.65M | Sell |
109,474
-45,413
| -29% | -$2.76M | 0.04% | 291 |
|
|
2014
Q4 | $10.2M | Buy |
154,887
+2,284
| +1% | +$151K | 0.05% | 246 |
|
|
2014
Q3 | $8.88M | Sell |
152,603
-103,507
| -40% | -$6.02M | 0.04% | 257 |
|
|
2014
Q2 | $17.9M | Sell |
256,110
-185,184
| -42% | -$12.9M | 0.08% | 203 |
|
|
2014
Q1 | $29.4M | Buy |
441,294
+21,628
| +5% | +$1.44M | 0.14% | 145 |
|
|
2013
Q4 | $29.1M | Buy |
419,666
+4,689
| +1% | +$325K | 0.15% | 150 |
|
|
2013
Q3 | $26.7M | Sell |
414,977
-370
| -0.1% | -$23.8K | 0.13% | 161 |
|
|
2013
Q2 | $22.8M | Buy |
+415,347
| New | +$22.8M | 0.11% | 186 |
|