GAM Holding’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,912
| Closed | -$783K | – | 693 |
|
|
2019
Q3 | $783K | Sell |
5,912
-1,910
| -24% | -$253K | 0.03% | 451 |
|
|
2019
Q2 | $929K | Buy |
7,822
+4,165
| +114% | +$495K | 0.04% | 509 |
|
|
2019
Q1 | $339K | Buy |
+3,657
| New | +$339K | 0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-3,129
| Closed | -$296K | – | 925 |
|
|
2018
Q2 | $296K | Sell |
3,129
-327
| -9% | -$30.9K | 0.01% | 809 |
|
|
2018
Q1 | $347K | Buy |
+3,456
| New | +$347K | 0.01% | 724 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$448K | – | 1005 |
|
|
2015
Q4 | $448K | Hold |
4,200
| – | – | 0.01% | 858 |
|
|
2015
Q3 | $454K | Hold |
4,200
| – | – | 0.01% | 850 |
|
|
2015
Q2 | $475K | Hold |
4,200
| – | – | 0.01% | 871 |
|
|
2015
Q1 | $418K | Buy |
+4,200
| New | +$418K | 0.01% | 863 |
|