Meag Munich Ergo’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,089
| Closed | -$78K | – | 342 |
|
2019
Q4 | $78K | Sell |
2,089
-6,836
| -77% | -$255K | 0.01% | 513 |
|
2019
Q3 | $317K | Sell |
8,925
-5,550
| -38% | -$197K | 0.02% | 499 |
|
2019
Q2 | $516K | Sell |
14,475
-11,287
| -44% | -$402K | 0.04% | 396 |
|
2019
Q1 | $917K | Sell |
25,762
-24,233
| -48% | -$863K | 0.08% | 267 |
|
2018
Q4 | $1.7M | Buy |
49,995
+30,895
| +162% | +$1.05M | 0.21% | 124 |
|
2018
Q3 | $855K | Sell |
19,100
-15,284
| -44% | -$684K | 0.05% | 319 |
|
2018
Q2 | $1.45M | Buy |
34,384
+7,784
| +29% | +$329K | 0.09% | 231 |
|
2018
Q1 | $1.13M | Buy |
26,600
+18,430
| +226% | +$783K | 0.05% | 319 |
|
2017
Q4 | $424K | Buy |
+8,170
| New | +$424K | 0.02% | 483 |
|
2015
Q4 | – | Sell |
-65,916
| Closed | -$3.61M | – | 261 |
|
2015
Q3 | $3.61M | Buy |
+65,916
| New | +$3.61M | 0.19% | 130 |
|