Tredje AP-fonden’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,422
| Closed | -$158K | – | 432 |
|
|
2019
Q2 | $158K | Sell |
4,422
-5,595
| -56% | -$200K | 0.01% | 408 |
|
|
2019
Q1 | $357K | Sell |
10,017
-10,893
| -52% | -$388K | 0.02% | 386 |
|
|
2018
Q4 | $713K | Buy |
+20,910
| New | +$713K | 0.04% | 310 |
|
|
2018
Q2 | – | Sell |
-10,590
| Closed | -$454K | – | 461 |
|
|
2018
Q1 | $454K | Sell |
10,590
-1,090
| -9% | -$46.7K | 0.02% | 512 |
|
|
2017
Q4 | $594K | Buy |
11,680
+840
| +8% | +$42.7K | 0.02% | 495 |
|
|
2017
Q3 | $523K | Buy |
+10,840
| New | +$523K | 0.02% | 499 |
|
|
2016
Q3 | – | Sell |
-3,850
| Closed | -$174K | – | 561 |
|
|
2016
Q2 | $174K | Buy |
3,850
+3,590
| +1,381% | +$162K | 0.01% | 517 |
|
|
2016
Q1 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 488 |
|
|
2015
Q4 | – | Sell |
-14,159
| Closed | -$777K | – | 299 |
|
|
2015
Q3 | $777K | Sell |
14,159
-1,459
| -9% | -$80.1K | 0.08% | 257 |
|
|
2015
Q2 | $880K | Buy |
+15,618
| New | +$880K | 0.07% | 271 |
|