Hood River Capital 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
Q2 | – | Sell |
-126,848
| Closed | -$11.1M | – | 97 |
|
|
2016
Q1 | $11.1M | Sell |
126,848
-2,345
| -2% | -$205K | 1.48% | 24 |
|
|
2015
Q4 | $13.8M | Sell |
129,193
-43,371
| -25% | -$4.63M | 1.76% | 14 |
|
|
2015
Q3 | $18.7M | Buy |
172,564
+16,688
| +11% | +$1.8M | 2.59% | 4 |
|
|
2015
Q2 | $17.6M | Buy |
155,876
+24,294
| +18% | +$2.75M | 2.16% | 11 |
|
|
2015
Q1 | $13.1M | Buy |
+131,582
| New | +$13.1M | 1.61% | 22 |
|
|
2014
Q1 | – | Sell |
-13,041
| Closed | -$905K | – | 84 |
|
|
2013
Q4 | $905K | Sell |
13,041
-183,384
| -93% | -$12.7M | 0.13% | 76 |
|
|
2013
Q3 | $14.3M | Sell |
196,425
-14,455
| -7% | -$1.05M | 2.11% | 11 |
|
|
2013
Q2 | $11.2M | Buy |
+210,880
| New | +$11.2M | 1.74% | 15 |
|