Asset Management One’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-580
| Closed | -$62K | – | 1330 |
|
|
2015
Q4 | $62K | Hold |
580
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q3 | $63K | Buy |
+580
| New | +$63K | ﹤0.01% | 1315 |
|
|
2014
Q4 | – | Sell |
-510
| Closed | -$39K | – | 1281 |
|
|
2014
Q3 | $39K | Sell |
510
-170
| -25% | -$13K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $64K | Hold |
680
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q1 | $45K | Sell |
680
-15,038
| -96% | -$995K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $1.09M | Buy |
15,718
+768
| +5% | +$53.1K | 0.02% | 705 |
|
|
2013
Q3 | $1.09M | Sell |
14,950
-1,892
| -11% | -$138K | 0.02% | 710 |
|
|
2013
Q2 | $906K | Buy |
+16,842
| New | +$906K | 0.01% | 715 |
|