Numeric Investors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $977K | Buy |
+8,600
| New | +$977K | 0.01% | 750 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$581K | – | 1082 |
|
|
2016
Q4 | $581K | Sell |
6,000
-18,400
| -75% | -$1.78M | 0.01% | 788 |
|
|
2016
Q3 | $2.33M | Buy |
24,400
+8,200
| +51% | +$783K | 0.02% | 449 |
|
|
2016
Q2 | $1.15M | Buy |
+16,200
| New | +$1.15M | 0.01% | 548 |
|
|
2015
Q4 | – | Sell |
-21,100
| Closed | -$2.28M | – | 1059 |
|
|
2015
Q3 | $2.28M | Sell |
21,100
-103,500
| -83% | -$11.2M | 0.03% | 363 |
|
|
2015
Q2 | $14.1M | Buy |
124,600
+91,900
| +281% | +$10.4M | 0.16% | 132 |
|
|
2015
Q1 | $3.25M | Buy |
+32,700
| New | +$3.25M | 0.04% | 294 |
|
|
2014
Q4 | – | Sell |
-6,500
| Closed | -$492K | – | 914 |
|
|
2014
Q3 | $492K | Buy |
+6,500
| New | +$492K | 0.01% | 594 |
|
|
2014
Q2 | – | Sell |
-17,119
| Closed | -$1.14M | – | 848 |
|
|
2014
Q1 | $1.14M | Sell |
17,119
-141,781
| -89% | -$9.43M | 0.02% | 417 |
|
|
2013
Q4 | $11M | Buy |
+158,900
| New | +$11M | 0.19% | 124 |
|
|
2013
Q3 | – | Sell |
-21,100
| Closed | -$1.13M | – | 816 |
|
|
2013
Q2 | $1.13M | Buy |
+21,100
| New | +$1.13M | 0.02% | 385 |
|