Managed Account Advisors’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $12.3M | Sell |
218,598
-158,761
| -42% | -$8.95M | 0.01% | 980 |
|
|
2015
Q1 | $22.9M | Buy |
377,359
+41,039
| +12% | +$2.49M | 0.02% | 659 |
|
|
2014
Q4 | $22.2M | Sell |
336,320
-123,108
| -27% | -$8.11M | 0.02% | 666 |
|
|
2014
Q3 | $26.7M | Sell |
459,428
-40,142
| -8% | -$2.34M | 0.03% | 569 |
|
|
2014
Q2 | $34.9M | Buy |
499,570
+22,412
| +5% | +$1.57M | 0.04% | 456 |
|
|
2014
Q1 | $31.8M | Buy |
477,158
+74,886
| +19% | +$4.99M | 0.04% | 464 |
|
|
2013
Q4 | $27.9M | Sell |
402,272
-16,396
| -4% | -$1.14M | 0.04% | 509 |
|
|
2013
Q3 | $26.9M | Sell |
418,668
-25,566
| -6% | -$1.64M | 0.04% | 488 |
|
|
2013
Q2 | $24.4M | Buy |
+444,234
| New | +$24.4M | 0.04% | 489 |
|