Naples Global Advisors’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 |
-4,465
| Closed | -$202K | – | 255 |
|
|
2016
Q2 | $202K | Sell |
4,465
-575
| -11% | -$26K | 0.08% | 243 |
|
|
2016
Q1 | $259K | Sell |
5,040
-2,950
| -37% | -$152K | 0.11% | 225 |
|
|
2015
Q4 | $363K | Sell |
7,990
-1,425
| -15% | -$64.7K | 0.18% | 177 |
|
|
2015
Q3 | $517K | Buy |
9,415
+425
| +5% | +$23.3K | 0.27% | 143 |
|
|
2015
Q2 | $507K | Buy |
8,990
+3,055
| +51% | +$172K | 0.24% | 152 |
|
|
2015
Q1 | $360K | Buy |
+5,935
| New | +$360K | 0.17% | 182 |
|