1st Global Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,187
| Closed | -$582K | – | 546 |
|
|
2016
Q2 | $582K | Sell |
8,187
-90
| -1% | -$6.4K | 0.08% | 213 |
|
|
2016
Q1 | $723K | Buy |
8,277
+4,133
| +100% | +$361K | 0.1% | 170 |
|
|
2015
Q4 | $442K | Buy |
4,144
+70
| +2% | +$7.47K | 0.07% | 228 |
|
|
2015
Q3 | $440K | Buy |
4,074
+818
| +25% | +$88.3K | 0.07% | 224 |
|
|
2015
Q2 | $368 | Buy |
3,256
+151
| +5% | +$17 | 0.05% | 279 |
|
|
2015
Q1 | $309K | Buy |
+3,105
| New | +$309K | 0.05% | 329 |
|