Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-95,161
| Closed | -$10.8M | – | 291 |
|
|
2015
Q2 | $10.8M | Sell |
95,161
-79,902
| -46% | -$9.04M | 0.44% | 86 |
|
|
2015
Q1 | $17.4M | Sell |
175,063
-17,014
| -9% | -$1.69M | 0.69% | 40 |
|
|
2014
Q4 | $16.7M | Buy |
192,077
+56,884
| +42% | +$4.93M | 0.7% | 36 |
|
|
2014
Q3 | $10.2M | Sell |
135,193
-3,627
| -3% | -$275K | 0.43% | 86 |
|
|
2014
Q2 | $13.1M | Sell |
138,820
-78,455
| -36% | -$7.38M | 0.51% | 75 |
|
|
2014
Q1 | $14.4M | Sell |
217,275
-33,371
| -13% | -$2.22M | 0.55% | 73 |
|
|
2013
Q4 | $17.4M | Buy |
250,646
+81,447
| +48% | +$5.65M | 0.63% | 54 |
|
|
2013
Q3 | $12.3M | Sell |
169,199
-126,684
| -43% | -$9.24M | 0.51% | 61 |
|
|
2013
Q2 | $15.8M | Buy |
+295,883
| New | +$15.8M | 0.65% | 40 |
|