Williams Jones & Associates’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,599
| Closed | -$3.98M | – | 407 |
|
|
2016
Q1 | $3.98M | Sell |
77,599
-16,170
| -17% | -$830K | 0.19% | 91 |
|
|
2015
Q4 | $4.26M | Sell |
93,769
-61,057
| -39% | -$2.77M | 0.19% | 93 |
|
|
2015
Q3 | $8.5M | Sell |
154,826
-86,491
| -36% | -$4.75M | 0.38% | 68 |
|
|
2015
Q2 | $13.6M | Sell |
241,317
-82,014
| -25% | -$4.62M | 0.52% | 53 |
|
|
2015
Q1 | $19.6M | Sell |
323,331
-2,655
| -0.8% | -$161K | 0.79% | 35 |
|
|
2014
Q4 | $21.5M | Buy |
325,986
+51,758
| +19% | +$3.41M | 0.88% | 32 |
|
|
2014
Q3 | $16M | Sell |
274,228
-339,728
| -55% | -$19.8M | 0.73% | 41 |
|
|
2014
Q2 | $42.9M | Sell |
613,956
-742,596
| -55% | -$51.9M | 1.93% | 11 |
|
|
2014
Q1 | $90.4M | Buy |
1,356,552
+753,561
| +125% | +$50.2M | 1.82% | 10 |
|
|
2013
Q4 | $41.8M | Buy |
602,991
+39,110
| +7% | +$2.71M | 2% | 11 |
|
|
2013
Q3 | $36.2M | Sell |
563,881
-26,410
| -4% | -$1.7M | 1.87% | 13 |
|
|
2013
Q2 | $32.4M | Buy |
+590,291
| New | +$32.4M | 1.61% | 16 |
|