Old Mutual Customised Solutions’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $576K | Buy |
13,700
+4,100
| +43% | +$172K | 0.06% | 367 |
|
|
2018
Q1 | $412K | Hold |
9,600
| – | – | 0.04% | 430 |
|
|
2017
Q4 | $488K | Buy |
9,600
+3,500
| +57% | +$178K | 0.05% | 399 |
|
|
2017
Q3 | $294K | Hold |
6,100
| – | – | 0.04% | 450 |
|
|
2017
Q2 | $330K | Hold |
6,100
| – | – | 0.05% | 417 |
|
|
2017
Q1 | $369K | Hold |
6,100
| – | – | 0.06% | 377 |
|
|
2016
Q4 | $356K | Buy |
6,100
+1,400
| +30% | +$81.7K | 0.07% | 350 |
|
|
2016
Q3 | $247K | Sell |
4,700
-1,400
| -23% | -$73.6K | 0.07% | 323 |
|
|
2016
Q2 | $276K | Hold |
6,100
| – | – | 0.07% | 338 |
|
|
2016
Q1 | $313K | Hold |
6,100
| – | – | 0.08% | 302 |
|
|
2015
Q4 | $277K | Hold |
6,100
| – | – | 0.07% | 336 |
|
|
2015
Q3 | $335K | Hold |
6,100
| – | – | 0.09% | 273 |
|
|
2015
Q2 | $344K | Buy |
6,100
+900
| +17% | +$50.8K | 0.08% | 308 |
|
|
2015
Q1 | $316K | Buy |
5,200
+1,500
| +41% | +$91.2K | 0.08% | 320 |
|
|
2014
Q4 | $244K | Buy |
3,700
+500
| +16% | +$33K | 0.07% | 357 |
|
|
2014
Q3 | $186K | Sell |
3,200
-500
| -14% | -$29.1K | 0.05% | 393 |
|
|
2014
Q2 | $258K | Hold |
3,700
| – | – | 0.06% | 353 |
|
|
2014
Q1 | $246K | Hold |
3,700
| – | – | 0.06% | 347 |
|
|
2013
Q4 | $256K | Hold |
3,700
| – | – | 0.07% | 329 |
|
|
2013
Q3 | $238K | Hold |
3,700
| – | – | 0.07% | 320 |
|
|
2013
Q2 | $203K | Buy |
+3,700
| New | +$203K | 0.06% | 331 |
|