Weiss Multi-Strategy Advisers’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2016
Q4 | – | Sell |
-45,886
| Closed | -$2.41M | – | 398 |
|
|
2016
Q3 | $2.41M | Buy |
+45,886
| New | +$2.41M | 0.15% | 153 |
|
|
2014
Q3 | – | Sell |
-204,480
| Closed | -$14.3M | – | 542 |
|
|
2014
Q2 | $14.3M | Buy |
204,480
+187,910
| +1,134% | +$13.1M | 0.31% | 57 |
|
|
2014
Q1 | $1.1M | Buy |
16,570
+1,490
| +10% | +$99.3K | 0.02% | 416 |
|
|
2013
Q4 | $1.04M | Buy |
15,080
+4,660
| +45% | +$323K | 0.02% | 388 |
|
|
2013
Q3 | $669K | Buy |
10,420
+190
| +2% | +$12.2K | 0.01% | 423 |
|
|
2013
Q2 | $561K | Buy |
+10,230
| New | +$561K | 0.02% | 415 |
|