Elk Creek Partners’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-35,321
| Closed | -$3.51M | – | 162 |
|
|
2015
Q1 | $3.51M | Sell |
35,321
-8,789
| -20% | -$874K | 0.37% | 110 |
|
|
2014
Q4 | $3.82M | Buy |
44,110
+171
| +0.4% | +$14.8K | 0.49% | 95 |
|
|
2014
Q3 | $3.33M | Sell |
43,939
-253
| -0.6% | -$19.2K | 0.87% | 53 |
|
|
2014
Q2 | $4.16M | Buy |
44,192
+18,364
| +71% | +$1.73M | 1.13% | 29 |
|
|
2014
Q1 | $1.72M | Buy |
25,828
+11,098
| +75% | +$738K | 0.74% | 74 |
|
|
2013
Q4 | $1.02M | Buy |
+14,730
| New | +$1.02M | 0.74% | 75 |
|