Mackay Shields LLC’s Lithia Motors LAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-6,800
Closed -$2.65M 1035
2021
Q1
$2.65M Sell
6,800
-8,688
-56% -$3.39M 0.02% 655
2020
Q4
$4.53M Sell
15,488
-12,557
-45% -$3.68M 0.03% 516
2020
Q3
$6.39M Buy
+28,045
New +$6.39M 0.04% 410
2020
Q2
Sell
-19,300
Closed -$1.58M 1526
2020
Q1
$1.58M Sell
19,300
-10,900
-36% -$892K 0.01% 769
2019
Q4
$4.44M Sell
30,200
-6,000
-17% -$882K 0.03% 509
2019
Q3
$4.79M Buy
36,200
+9,000
+33% +$1.19M 0.03% 508
2019
Q2
$3.23M Buy
+27,200
New +$3.23M 0.02% 724