Virtus Fund Advisers’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $38K | Hold |
738
| – | – | ﹤0.01% | 559 |
|
|
2017
Q3 | $36K | Hold |
738
| – | – | ﹤0.01% | 444 |
|
|
2017
Q2 | $39K | Hold |
738
| – | – | ﹤0.01% | 471 |
|
|
2017
Q1 | $45K | Hold |
738
| – | – | ﹤0.01% | 478 |
|
|
2016
Q4 | $43K | Sell |
738
-358,500
| -100% | -$20.9M | ﹤0.01% | 477 |
|
|
2016
Q3 | $18.9M | Buy |
359,238
+358,500
| +48,577% | +$18.9M | 0.17% | 168 |
|
|
2016
Q2 | $40K | Buy |
738
+623
| +542% | +$33.8K | ﹤0.01% | 474 |
|
|
2016
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 508 |
|
|
2015
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 773 |
|
|
2015
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 738 |
|
|
2015
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 762 |
|
|
2015
Q1 | $7K | Sell |
115
-252
| -69% | -$15.3K | ﹤0.01% | 854 |
|
|
2014
Q4 | $24K | Hold |
367
| – | – | ﹤0.01% | 910 |
|
|
2014
Q3 | $21K | Sell |
367
-1,959
| -84% | -$112K | ﹤0.01% | 943 |
|
|
2014
Q2 | $162K | Buy |
+2,326
| New | +$162K | ﹤0.01% | 1071 |
|