Pier Capital’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 |
-61,523
| Closed | -$5.88M | – | 125 |
|
|
2016
Q3 | $5.88M | Buy |
+61,523
| New | +$5.88M | 1.04% | 41 |
|
|
2016
Q1 | – | Sell |
-54,474
| Closed | -$5.81M | – | 120 |
|
|
2015
Q4 | $5.81M | Buy |
+54,474
| New | +$5.81M | 1.01% | 55 |
|
|
2014
Q4 | – | Sell |
-70,812
| Closed | -$5.36M | – | 129 |
|
|
2014
Q3 | $5.36M | Buy |
70,812
+31,931
| +82% | +$2.42M | 0.86% | 77 |
|
|
2014
Q2 | $3.66M | Sell |
38,881
-134,033
| -78% | -$12.6M | 0.52% | 89 |
|
|
2014
Q1 | $11.5M | Sell |
172,914
-3,184
| -2% | -$212K | 1.48% | 7 |
|
|
2013
Q4 | $12.2M | Sell |
176,098
-56,440
| -24% | -$3.92M | 1.63% | 7 |
|
|
2013
Q3 | $17M | Buy |
232,538
+50,608
| +28% | +$3.69M | 2.39% | 1 |
|
|
2013
Q2 | $9.7M | Buy |
+181,930
| New | +$9.7M | 1.48% | 13 |
|