OFI Advisors’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.6M | Buy |
33,296
+1,736
| +6% | +$188K | 0.23% | 79 |
|
|
2015
Q2 | $3.57M | Buy |
31,560
+212
| +0.7% | +$24K | 0.21% | 98 |
|
|
2015
Q1 | $3.12M | Buy |
31,348
+5,435
| +21% | +$540K | 0.18% | 112 |
|
|
2014
Q4 | $2.25M | Buy |
25,913
+1,603
| +7% | +$139K | 0.14% | 143 |
|
|
2014
Q3 | $1.84M | Buy |
24,310
+3,046
| +14% | +$231K | 0.13% | 149 |
|
|
2014
Q2 | $2M | Sell |
21,264
-5,096
| -19% | -$479K | 0.14% | 136 |
|
|
2014
Q1 | $1.75M | Buy |
26,360
+3,394
| +15% | +$226K | 0.14% | 136 |
|
|
2013
Q4 | $1.59M | Buy |
22,966
+5,994
| +35% | +$416K | 0.13% | 145 |
|
|
2013
Q3 | $1.24M | Sell |
16,972
-756
| -4% | -$55.1K | 0.12% | 161 |
|
|
2013
Q2 | $945K | Buy |
+17,728
| New | +$945K | 0.1% | 198 |
|