LCP
Lombardia Capital Partners’s Sonic Automotive SAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $689K | Sell |
34,348
-571,379
| -94% | -$11.5M | 0.63% | 72 |
|
|
2016
Q4 | $13.9M | Sell |
605,727
-534,642
| -47% | -$12.2M | 1.42% | 25 |
|
|
2016
Q3 | $21.4M | Sell |
1,140,369
-91,213
| -7% | -$1.71M | 1.45% | 11 |
|
|
2016
Q2 | $21.1M | Buy |
1,231,582
+233,291
| +23% | +$3.99M | 1.39% | 16 |
|
|
2016
Q1 | $18.4M | Sell |
998,291
-11,556
| -1% | -$214K | 0.96% | 36 |
|
|
2015
Q4 | $23M | Sell |
1,009,847
-149,138
| -13% | -$3.39M | 1.15% | 23 |
|
|
2015
Q3 | $23.7M | Sell |
1,158,985
-318,546
| -22% | -$6.5M | 1.13% | 24 |
|
|
2015
Q2 | $35.2M | Sell |
1,477,531
-69,520
| -4% | -$1.66M | 1.19% | 22 |
|
|
2015
Q1 | $38.5M | Sell |
1,547,051
-79,557
| -5% | -$1.98M | 1.16% | 19 |
|
|
2014
Q4 | $44M | Sell |
1,626,608
-72,112
| -4% | -$1.95M | 1.27% | 14 |
|
|
2014
Q3 | $41.6M | Sell |
1,698,720
-79,813
| -4% | -$1.96M | 1.23% | 13 |
|
|
2014
Q2 | $47.5M | Sell |
1,778,533
-517,585
| -23% | -$13.8M | 1.28% | 18 |
|
|
2014
Q1 | $51.6M | Buy |
2,296,118
+46,049
| +2% | +$1.04M | 1.41% | 6 |
|
|
2013
Q4 | $55.1M | Buy |
2,250,069
+90,312
| +4% | +$2.21M | 1.57% | 4 |
|
|
2013
Q3 | $51.4M | Buy |
2,159,757
+127,596
| +6% | +$3.04M | 1.66% | 7 |
|
|
2013
Q2 | $43M | Buy |
+2,032,161
| New | +$43M | 1.44% | 14 |
|