MAMU
Marathon Asset Management (UK)’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-384,108
| Closed | -$9.43M | – | 109 |
|
|
2020
Q3 | $9.43M | Sell |
384,108
-48,750
| -11% | -$1.2M | 0.15% | 102 |
|
|
2020
Q2 | $10.3M | Sell |
432,858
-628,268
| -59% | -$14.9M | 0.16% | 99 |
|
|
2020
Q1 | $20.1M | Sell |
1,061,126
-50,684
| -5% | -$959K | 0.36% | 83 |
|
|
2019
Q4 | $41.3M | Buy |
1,111,810
+39,345
| +4% | +$1.46M | 0.54% | 66 |
|
|
2019
Q3 | $38.6M | Sell |
1,072,465
-72,477
| -6% | -$2.61M | 0.51% | 70 |
|
|
2019
Q2 | $41M | Buy |
1,144,942
+4,477
| +0.4% | +$160K | 0.53% | 72 |
|
|
2019
Q1 | $40.7M | Buy |
1,140,465
+9,119
| +0.8% | +$325K | 0.54% | 67 |
|
|
2018
Q4 | $38.6M | Sell |
1,131,346
-3,869
| -0.3% | -$132K | 0.57% | 64 |
|
|
2018
Q3 | $51.4M | Sell |
1,135,215
-24,766
| -2% | -$1.12M | 0.65% | 56 |
|
|
2018
Q2 | $48.8M | Buy |
1,159,981
+3,099
| +0.3% | +$130K | 0.73% | 53 |
|
|
2018
Q1 | $49.6M | Buy |
1,156,882
+96,474
| +9% | +$4.14M | 0.77% | 51 |
|
|
2017
Q4 | $54M | Buy |
1,060,408
+17,034
| +2% | +$867K | 0.83% | 46 |
|
|
2017
Q3 | $50.3M | Sell |
1,043,374
-428,840
| -29% | -$20.7M | 0.83% | 45 |
|
|
2017
Q2 | $79.5M | Buy |
1,472,214
+362,165
| +33% | +$19.6M | 1.38% | 27 |
|
|
2017
Q1 | $67.2M | Sell |
1,110,049
-172,884
| -13% | -$10.5M | 1.47% | 28 |
|
|
2016
Q4 | $74.8M | Sell |
1,282,933
-192,609
| -13% | -$11.2M | 1.62% | 24 |
|
|
2016
Q3 | $77.6M | Sell |
1,475,542
-1,675
| -0.1% | -$88.1K | 1.67% | 20 |
|
|
2016
Q2 | $66.9M | Buy |
1,477,217
+27,816
| +2% | +$1.26M | 1.42% | 24 |
|
|
2016
Q1 | $74.4M | Buy |
1,449,401
+164,953
| +13% | +$8.47M | 1.63% | 19 |
|
|
2015
Q4 | $58.3M | Buy |
1,284,448
+830,207
| +183% | +$37.7M | 1.32% | 26 |
|
|
2015
Q3 | $24.9M | Buy |
454,241
+3,440
| +0.8% | +$189K | 0.6% | 60 |
|
|
2015
Q2 | $25.4M | Buy |
+450,801
| New | +$25.4M | 0.58% | 55 |
|