AP
Alydar Partners’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.48M | Sell |
35,000
-185,000
| -84% | -$18.4M | 1.89% | 18 |
|
|
2014
Q4 | $19.1M | Buy |
220,000
+65,000
| +42% | +$5.63M | 3.01% | 7 |
|
|
2014
Q3 | $11.7M | Buy |
155,000
+4,586
| +3% | +$347K | 1.27% | 16 |
|
|
2014
Q2 | $14.1M | Sell |
150,414
-313,000
| -68% | -$29.4M | 1.2% | 16 |
|
|
2014
Q1 | $30.8M | Buy |
463,414
+352,918
| +319% | +$23.5M | 3.07% | 5 |
|
|
2013
Q4 | $7.67M | Buy |
110,496
+10,496
| +10% | +$729K | 0.78% | 32 |
|
|
2013
Q3 | $7.3M | Buy |
+100,000
| New | +$7.3M | 0.61% | 31 |
|