OMERS Administration Corp’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,000
| Closed | -$2.27M | – | 467 |
|
|
2017
Q2 | $2.27M | Buy |
+42,000
| New | +$2.27M | 0.03% | 155 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$354K | – | 587 |
|
|
2015
Q4 | $354K | Buy |
+7,800
| New | +$354K | 0.01% | 397 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$428K | – | 436 |
|
|
2015
Q2 | $428K | Buy |
+7,600
| New | +$428K | 0.02% | 359 |
|
|
2015
Q1 | – | Sell |
-19,200
| Closed | -$1.27M | – | 429 |
|
|
2014
Q4 | $1.27M | Buy |
19,200
+8,700
| +83% | +$573K | 0.04% | 218 |
|
|
2014
Q3 | $611K | Buy |
+10,500
| New | +$611K | 0.02% | 292 |
|