Virtu KCG Holdings’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.74M | Buy |
32,286
+17,260
| +115% | +$932K | 0.05% | 297 |
|
|
2017
Q1 | $909K | Buy |
+15,026
| New | +$909K | 0.03% | 769 |
|
|
2016
Q3 | – | Sell |
-8,353
| Closed | -$378K | – | 3220 |
|
|
2016
Q2 | $378K | Buy |
8,353
+4,171
| +100% | +$189K | 0.01% | 1629 |
|
|
2016
Q1 | $215K | Sell |
4,182
-33,881
| -89% | -$1.74M | 0.01% | 2025 |
|
|
2015
Q4 | $1.73M | Buy |
38,063
+14,725
| +63% | +$668K | 0.03% | 294 |
|
|
2015
Q3 | $1.28M | Buy |
23,338
+18,044
| +341% | +$990K | 0.02% | 484 |
|
|
2015
Q2 | $298K | Buy |
5,294
+1,606
| +44% | +$90.4K | 0.01% | 1668 |
|
|
2015
Q1 | $224K | Sell |
3,688
-1,493
| -29% | -$90.7K | ﹤0.01% | 1790 |
|
|
2014
Q4 | $341K | Sell |
5,181
-16,517
| -76% | -$1.09M | 0.01% | 1499 |
|
|
2014
Q3 | $1.26M | Buy |
21,698
+5,183
| +31% | +$302K | 0.02% | 459 |
|
|
2014
Q2 | $1.15M | Buy |
16,515
+5,150
| +45% | +$360K | 0.02% | 606 |
|
|
2014
Q1 | $757K | Buy |
11,365
+6,957
| +158% | +$463K | 0.01% | 732 |
|
|
2013
Q4 | $305K | Sell |
4,408
-3,745
| -46% | -$259K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $524K | Buy |
+8,153
| New | +$524K | 0.01% | 1203 |
|