ACM
Apex Capital Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.5M | Buy |
177,868
+29,372
| +20% | +$2.57M | 0.34% | 80 |
|
|
2015
Q4 | $15.8M | Buy |
148,496
+11,903
| +9% | +$1.27M | 0.35% | 81 |
|
|
2015
Q3 | $14.8M | Buy |
136,593
+11,980
| +10% | +$1.3M | 0.33% | 79 |
|
|
2015
Q2 | $14.1M | Buy |
124,613
+15,969
| +15% | +$1.81M | 0.3% | 83 |
|
|
2015
Q1 | $10.8M | Buy |
108,644
+23,957
| +28% | +$2.38M | 0.25% | 86 |
|
|
2014
Q4 | $7.34M | Sell |
84,687
-8,686
| -9% | -$753K | 0.2% | 98 |
|
|
2014
Q3 | $7.07M | Sell |
93,373
-16,583
| -15% | -$1.26M | 0.21% | 86 |
|
|
2014
Q2 | $10.3M | Buy |
109,956
+15,126
| +16% | +$1.42M | 0.32% | 78 |
|
|
2014
Q1 | $6.3M | Sell |
94,830
-21,145
| -18% | -$1.41M | 0.22% | 90 |
|
|
2013
Q4 | $8.05M | Sell |
115,975
-647
| -0.6% | -$44.9K | 0.3% | 81 |
|
|
2013
Q3 | $8.51M | Buy |
116,622
+18,937
| +19% | +$1.38M | 0.37% | 72 |
|
|
2013
Q2 | $5.21M | Buy |
+97,685
| New | +$5.21M | 0.25% | 93 |
|