MIG Capital’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-673,828
| Closed | -$30.5M | – | 23 |
|
|
2016
Q2 | $30.5M | Hold |
673,828
| – | – | 6.64% | 5 |
|
|
2016
Q1 | $34.6M | Buy |
673,828
+155,652
| +30% | +$7.99M | 7.46% | 1 |
|
|
2015
Q4 | $23.5M | Buy |
518,176
+11,176
| +2% | +$507K | 5.68% | 7 |
|
|
2015
Q3 | $27.8M | Buy |
507,000
+146,267
| +41% | +$8.03M | 6.7% | 1 |
|
|
2015
Q2 | $20.3M | Buy |
+360,733
| New | +$20.3M | 3.84% | 3 |
|