Oxford Asset Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,811
| Closed | -$1.29M | – | 1878 |
|
|
2019
Q3 | $1.29M | Buy |
+35,811
| New | +$1.29M | 0.03% | 792 |
|
|
2019
Q1 | – | Sell |
-6,690
| Closed | -$228K | – | 1788 |
|
|
2018
Q4 | $228K | Buy |
+6,690
| New | +$228K | 0.01% | 1500 |
|
|
2018
Q3 | – | Sell |
-142,228
| Closed | -$5.99M | – | 1785 |
|
|
2018
Q2 | $5.99M | Buy |
142,228
+132,080
| +1,302% | +$5.56M | 0.11% | 190 |
|
|
2018
Q1 | $435K | Sell |
10,148
-32,826
| -76% | -$1.41M | 0.01% | 1295 |
|
|
2017
Q4 | $2.2M | Sell |
42,974
-92,398
| -68% | -$4.73M | 0.05% | 523 |
|
|
2017
Q3 | $6.53M | Buy |
135,372
+97,492
| +257% | +$4.7M | 0.13% | 162 |
|
|
2017
Q2 | $2.05M | Sell |
37,880
-7,152
| -16% | -$386K | 0.04% | 601 |
|
|
2017
Q1 | $2.72M | Buy |
+45,032
| New | +$2.72M | 0.07% | 319 |
|