Tetrem Capital Management’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 |
-422,624
| Closed | -$22.8M | – | 24 |
|
|
2017
Q2 | $22.8M | Sell |
422,624
-108,401
| -20% | -$5.86M | 1% | 40 |
|
|
2017
Q1 | $32.1M | Sell |
531,025
-59,305
| -10% | -$3.59M | 1.32% | 42 |
|
|
2016
Q4 | $34.4M | Sell |
590,330
-47,212
| -7% | -$2.75M | 1.38% | 34 |
|
|
2016
Q3 | $33.5M | Sell |
637,542
-108,000
| -14% | -$5.68M | 1.26% | 40 |
|
|
2016
Q2 | $33.8M | Buy |
745,542
+64,746
| +10% | +$2.93M | 1.31% | 39 |
|
|
2016
Q1 | $34.9M | Sell |
680,796
-30,605
| -4% | -$1.57M | 1.37% | 36 |
|
|
2015
Q4 | $32.3M | Buy |
711,401
+202,624
| +40% | +$9.2M | 1.28% | 40 |
|
|
2015
Q3 | $27.9M | Buy |
+508,777
| New | +$27.9M | 0.95% | 45 |
|