NAP
New Amsterdam Partners’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,633
| Closed | -$5.83M | – | 125 |
|
|
2018
Q2 | $5.83M | Sell |
61,633
-10,025
| -14% | -$948K | 1.38% | 25 |
|
|
2018
Q1 | $7.2M | Sell |
71,658
-31,149
| -30% | -$3.13M | 1.57% | 24 |
|
|
2017
Q4 | $11.7M | Sell |
102,807
-218
| -0.2% | -$24.8K | 2.33% | 8 |
|
|
2017
Q3 | $12.4M | Sell |
103,025
-4,368
| -4% | -$526K | 2.59% | 3 |
|
|
2017
Q2 | $10.1M | Buy |
107,393
+7,314
| +7% | +$689K | 2.15% | 9 |
|
|
2017
Q1 | $8.57M | Sell |
100,079
-5,089
| -5% | -$436K | 2.03% | 7 |
|
|
2016
Q4 | $10.2M | Buy |
105,168
+55,587
| +112% | +$5.38M | 2.31% | 8 |
|
|
2016
Q3 | $4.74M | Sell |
49,581
-910
| -2% | -$86.9K | 1.09% | 41 |
|
|
2016
Q2 | $3.59M | Sell |
50,491
-199,792
| -80% | -$14.2M | 0.87% | 53 |
|
|
2016
Q1 | $21.9M | Sell |
250,283
-2,520
| -1% | -$220K | 2.29% | 6 |
|
|
2015
Q4 | $27M | Sell |
252,803
-14,251
| -5% | -$1.52M | 2.78% | 2 |
|
|
2015
Q3 | $28.9M | Sell |
267,054
-18,211
| -6% | -$1.97M | 2.93% | 4 |
|
|
2015
Q2 | $32.3M | Sell |
285,265
-32,466
| -10% | -$3.67M | 2.78% | 4 |
|
|
2015
Q1 | $31.6M | Buy |
317,731
+84,444
| +36% | +$8.39M | 2.55% | 2 |
|
|
2014
Q4 | $20.2M | Sell |
233,287
-233,609
| -50% | -$20.3M | 1.76% | 21 |
|
|
2014
Q3 | $35.3M | Sell |
466,896
-63,580
| -12% | -$4.81M | 2.37% | 7 |
|
|
2014
Q2 | $49.9M | Buy |
530,476
+8,412
| +2% | +$791K | 3.25% | 2 |
|
|
2014
Q1 | $34.7M | Buy |
522,064
+48,508
| +10% | +$3.22M | 2.38% | 10 |
|
|
2013
Q4 | $32.9M | Buy |
473,556
+351,104
| +287% | +$24.4M | 2.18% | 14 |
|
|
2013
Q3 | $8.93M | Buy |
+122,452
| New | +$8.93M | 0.6% | 56 |
|