Absolute Return Capital’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-36,428
| Closed | -$3.43M | – | 782 |
|
|
2014
Q2 | $3.43M | Sell |
36,428
-323
| -0.9% | -$30.4K | 0.04% | 443 |
|
|
2014
Q1 | $2.44M | Sell |
36,751
-6,928
| -16% | -$460K | 0.04% | 468 |
|
|
2013
Q4 | $3.03M | Buy |
43,679
+2,321
| +6% | +$161K | 0.03% | 434 |
|
|
2013
Q3 | $3.02M | Sell |
41,358
-3,619
| -8% | -$264K | 0.04% | 422 |
|
|
2013
Q2 | $2.4M | Buy |
+44,977
| New | +$2.4M | 0.03% | 506 |
|