PI
PGGM Investments’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136,255
| Closed | -$4.9M | – | 261 |
|
|
2019
Q3 | $4.9M | Hold |
136,255
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $4.88M | Hold |
136,255
| – | – | 0.02% | 221 |
|
|
2019
Q1 | $4.86M | Hold |
136,255
| – | – | 0.02% | 232 |
|
|
2018
Q4 | $4.65M | Hold |
136,255
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $6.17M | Hold |
136,255
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $5.73M | Hold |
136,255
| – | – | 0.03% | 251 |
|
|
2018
Q1 | $5.84M | Sell |
136,255
-136,245
| -50% | -$5.84M | 0.03% | 264 |
|
|
2017
Q4 | $13.9M | Sell |
272,500
-384,339
| -59% | -$19.6M | 0.08% | 258 |
|
|
2017
Q3 | $31.7M | Buy |
656,839
+2,421
| +0.4% | +$117K | 0.16% | 189 |
|
|
2017
Q2 | $35.4M | Sell |
654,418
-54,665
| -8% | -$2.95M | 0.18% | 152 |
|
|
2017
Q1 | $42.9M | Sell |
709,083
-45,249
| -6% | -$2.74M | 0.22% | 127 |
|
|
2016
Q4 | $44M | Sell |
754,332
-16,427
| -2% | -$958K | 0.22% | 115 |
|
|
2016
Q3 | $40.5M | Sell |
770,759
-6,881
| -0.9% | -$362K | 0.2% | 127 |
|
|
2016
Q2 | $35.2M | Buy |
777,640
+175,384
| +29% | +$7.94M | 0.18% | 139 |
|
|
2016
Q1 | $30.9M | Sell |
602,256
-4,619
| -0.8% | -$237K | 0.16% | 158 |
|
|
2015
Q4 | $27.5M | Sell |
606,875
-3,629
| -0.6% | -$165K | 0.15% | 172 |
|
|
2015
Q3 | $33.5M | Buy |
610,504
+50,822
| +9% | +$2.79M | 0.18% | 125 |
|
|
2015
Q2 | $31.5M | Buy |
559,682
+217,173
| +63% | +$12.2M | 0.16% | 149 |
|
|
2015
Q1 | $20.8M | Sell |
342,509
-45,913
| -12% | -$2.79M | 0.1% | 255 |
|
|
2014
Q4 | $25.6M | Hold |
388,422
| – | – | 0.11% | 228 |
|
|
2014
Q3 | $22.6M | Buy |
388,422
+33,896
| +10% | +$1.97M | 0.11% | 263 |
|
|
2014
Q2 | $24.8M | Buy |
354,526
+17,179
| +5% | +$1.2M | 0.12% | 216 |
|
|
2014
Q1 | $22.5M | Buy |
+337,347
| New | +$22.5M | 0.12% | 237 |
|