OppenheimerFunds’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.75M | Sell |
72,746
-11,219
| -13% | -$1.04M | 0.01% | 720 |
|
|
2018
Q4 | $6.41M | Sell |
83,965
-575
| -0.7% | -$43.9K | 0.01% | 711 |
|
|
2018
Q3 | $6.9M | Buy |
84,540
+19,815
| +31% | +$1.62M | 0.01% | 753 |
|
|
2018
Q2 | $6.12M | Buy |
64,725
+6,443
| +11% | +$609K | 0.01% | 765 |
|
|
2018
Q1 | $5.86M | Buy |
58,282
+4,287
| +8% | +$431K | 0.01% | 749 |
|
|
2017
Q4 | $6.13M | Sell |
53,995
-2,138
| -4% | -$243K | 0.01% | 783 |
|
|
2017
Q3 | $6.75M | Sell |
56,133
-41,782
| -43% | -$5.03M | 0.01% | 787 |
|
|
2017
Q2 | $9.23M | Buy |
97,915
+28,426
| +41% | +$2.68M | 0.01% | 753 |
|
|
2017
Q1 | $5.95M | Buy |
69,489
+15,206
| +28% | +$1.3M | 0.01% | 826 |
|
|
2016
Q4 | $5.26M | Buy |
54,283
+8,788
| +19% | +$851K | 0.01% | 828 |
|
|
2016
Q3 | $4.35M | Sell |
45,495
-3,713
| -8% | -$355K | 0.01% | 831 |
|
|
2016
Q2 | $3.5M | Sell |
49,208
-334,400
| -87% | -$23.8M | ﹤0.01% | 828 |
|
|
2016
Q1 | $33.5M | Sell |
383,608
-84,895
| -18% | -$7.41M | 0.04% | 412 |
|
|
2015
Q4 | $50M | Buy |
468,503
+84,283
| +22% | +$8.99M | 0.06% | 338 |
|
|
2015
Q3 | $41.5M | Buy |
384,220
+51,230
| +15% | +$5.54M | 0.06% | 368 |
|
|
2015
Q2 | $37.7M | Buy |
+332,990
| New | +$37.7M | 0.04% | 417 |
|
|
2014
Q4 | – | Sell |
-335,168
| Closed | -$25.4M | – | 941 |
|
|
2014
Q3 | $25.4M | Sell |
335,168
-80,140
| -19% | -$6.07M | 0.03% | 510 |
|
|
2014
Q2 | $39.1M | Buy |
415,308
+135,148
| +48% | +$12.7M | 0.04% | 410 |
|
|
2014
Q1 | $18.6M | Sell |
280,160
-190,160
| -40% | -$12.6M | 0.02% | 592 |
|
|
2013
Q4 | $32.7M | Sell |
470,320
-288,730
| -38% | -$20M | 0.04% | 442 |
|
|
2013
Q3 | $55.4M | Buy |
759,050
+43,550
| +6% | +$3.18M | 0.07% | 313 |
|
|
2013
Q2 | $38.1M | Buy |
+715,500
| New | +$38.1M | 0.05% | 372 |
|