Ellington Management Group’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,400
| Closed | -$278K | – | 492 |
|
|
2018
Q3 | $278K | Buy |
+3,400
| New | +$278K | 0.07% | 346 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$724K | – | 702 |
|
|
2015
Q3 | $724K | Buy |
6,700
+4,784
| +250% | +$517K | 0.2% | 133 |
|
|
2015
Q2 | $217K | Buy |
+1,916
| New | +$217K | 0.05% | 567 |
|
|
2014
Q1 | – | Sell |
-12,900
| Closed | -$896K | – | 694 |
|
|
2013
Q4 | $896K | Buy |
+12,900
| New | +$896K | 0.32% | 35 |
|