Oskie Capital 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
Q4 | – | Sell |
-110,425
| Closed | -$10.5M | – | 25 |
|
|
2016
Q3 | $10.5M | Buy |
110,425
+18,211
| +20% | +$1.74M | 5.78% | 4 |
|
|
2016
Q2 | $6.55M | Buy |
92,214
+20,763
| +29% | +$1.48M | 3.93% | 9 |
|
|
2016
Q1 | $6.24M | Sell |
71,451
-6,196
| -8% | -$541K | 3.64% | 11 |
|
|
2015
Q4 | $8.28M | Sell |
77,647
-25,008
| -24% | -$2.67M | 4.61% | 11 |
|
|
2015
Q3 | $11.1M | Sell |
102,655
-39,126
| -28% | -$4.23M | 6.34% | 7 |
|
|
2015
Q2 | $16M | Sell |
141,781
-13,910
| -9% | -$1.57M | 6.43% | 3 |
|
|
2015
Q1 | $15.5M | Buy |
155,691
+14,251
| +10% | +$1.42M | 6.23% | 2 |
|
|
2014
Q4 | $12.3M | Buy |
+141,440
| New | +$12.3M | 5% | 2 |
|