PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,288
| Closed | -$66K | – | 184 |
|
|
2016
Q1 | $66K | Hold |
1,288
| – | – | 0.03% | 387 |
|
|
2015
Q4 | $58K | Sell |
1,288
-2,440
| -65% | -$110K | 0.03% | 405 |
|
|
2015
Q3 | $205K | Sell |
3,728
-48
| -1% | -$2.64K | 0.03% | 348 |
|
|
2015
Q2 | $213K | Sell |
3,776
-706
| -16% | -$39.8K | 0.04% | 357 |
|
|
2015
Q1 | $272K | Sell |
4,482
-81
| -2% | -$4.92K | 0.05% | 337 |
|
|
2014
Q4 | $301K | Buy |
4,563
+582
| +15% | +$38.4K | 0.05% | 315 |
|
|
2014
Q3 | $232K | Sell |
3,981
-662
| -14% | -$38.6K | 0.05% | 329 |
|
|
2014
Q2 | $324K | Sell |
4,643
-675
| -13% | -$47.1K | 0.06% | 291 |
|
|
2014
Q1 | $354K | Sell |
5,318
-5
| -0.1% | -$333 | 0.06% | 291 |
|
|
2013
Q4 | $369K | Sell |
5,323
-362
| -6% | -$25.1K | 0.06% | 282 |
|
|
2013
Q3 | $365K | Sell |
5,685
-782
| -12% | -$50.2K | 0.06% | 276 |
|
|
2013
Q2 | $355K | Buy |
+6,467
| New | +$355K | 0.06% | 300 |
|