EverPoint Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.04M | Buy |
52,000
+50,302
| +2,962% | +$4.87M | 0.09% | 217 |
|
|
2016
Q3 | $162K | Sell |
1,698
-40,775
| -96% | -$3.89M | ﹤0.01% | 351 |
|
|
2016
Q2 | $3.02M | Buy |
+42,473
| New | +$3.02M | 0.06% | 243 |
|
|
2016
Q1 | – | Sell |
-169,000
| Closed | -$18M | – | 412 |
|
|
2015
Q4 | $18M | Buy |
+169,000
| New | +$18M | 0.38% | 61 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$1.7M | – | 436 |
|
|
2015
Q2 | $1.7M | Sell |
15,000
-265,455
| -95% | -$30M | 0.03% | 348 |
|
|
2015
Q1 | $27.9M | Buy |
+280,455
| New | +$27.9M | 0.53% | 43 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$2.27M | – | 470 |
|
|
2014
Q3 | $2.27M | Buy |
+30,000
| New | +$2.27M | 0.05% | 305 |
|