TCW Group’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,050
| Closed | -$761K | – | 489 |
|
|
2016
Q4 | $761K | Sell |
13,050
-150
| -1% | -$8.75K | 0.01% | 550 |
|
|
2016
Q3 | $694K | Sell |
13,200
-100
| -0.8% | -$5.26K | 0.01% | 559 |
|
|
2016
Q2 | $602K | Buy |
13,300
+400
| +3% | +$18.1K | ﹤0.01% | 597 |
|
|
2016
Q1 | $662K | Sell |
12,900
-400
| -3% | -$20.5K | ﹤0.01% | 583 |
|
|
2015
Q4 | $604K | Sell |
13,300
-800
| -6% | -$36.3K | ﹤0.01% | 614 |
|
|
2015
Q3 | $774K | Sell |
14,100
-100
| -0.7% | -$5.49K | 0.01% | 572 |
|
|
2015
Q2 | $800K | Sell |
14,200
-45,400
| -76% | -$2.56M | 0.01% | 567 |
|
|
2015
Q1 | $3.62M | Sell |
59,600
-400
| -0.7% | -$24.3K | 0.02% | 470 |
|
|
2014
Q4 | $3.96M | Sell |
60,000
-46,500
| -44% | -$3.07M | 0.02% | 458 |
|
|
2014
Q3 | $6.2M | Sell |
106,500
-2,900
| -3% | -$169K | 0.02% | 427 |
|
|
2014
Q2 | $7.64M | Buy |
109,400
+100
| +0.1% | +$6.99K | 0.03% | 392 |
|
|
2014
Q1 | $7.28M | Hold |
109,300
| – | – | 0.03% | 398 |
|
|
2013
Q4 | $7.57M | Sell |
109,300
-850
| -0.8% | -$58.9K | 0.03% | 395 |
|
|
2013
Q3 | $7.08M | Buy |
110,150
+213
| +0.2% | +$13.7K | 0.03% | 399 |
|
|
2013
Q2 | $6.03M | Buy |
+109,937
| New | +$6.03M | 0.03% | 429 |
|