New Century Investment 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 |
-7,947
| Closed | -$694K | – | 97 |
|
|
2016
Q1 | $694K | Hold |
7,947
| – | – | 0.33% | 73 |
|
|
2015
Q4 | $848K | Sell |
7,947
-4
| -0.1% | -$427 | 0.39% | 59 |
|
|
2015
Q3 | $860K | Hold |
7,951
| – | – | 0.43% | 58 |
|
|
2015
Q2 | $900K | Sell |
7,951
-3
| -0% | -$340 | 0.41% | 56 |
|
|
2015
Q1 | $791K | Sell |
7,954
-88
| -1% | -$8.75K | 0.37% | 62 |
|
|
2014
Q4 | $697K | Sell |
8,042
-38,702
| -83% | -$3.35M | 0.35% | 63 |
|
|
2014
Q3 | $3.54M | Buy |
46,744
+2,000
| +4% | +$151K | 1.83% | 18 |
|
|
2014
Q2 | $4.21M | Sell |
44,744
-328
| -0.7% | -$30.9K | 2.29% | 8 |
|
|
2014
Q1 | $3M | Buy |
45,072
+1,800
| +4% | +$120K | 1.71% | 19 |
|
|
2013
Q4 | $3M | Sell |
43,272
-20
| -0% | -$1.39K | 1.8% | 16 |
|
|
2013
Q3 | $3.16M | Buy |
43,292
+34,993
| +422% | +$2.55M | 2.15% | 9 |
|
|
2013
Q2 | $442K | Buy |
+8,299
| New | +$442K | 0.32% | 79 |
|