Stoneridge Investment Partners’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,283
| Closed | -$1.94M | – | 298 |
|
|
2016
Q2 | $1.94M | Hold |
27,283
| – | – | 0.29% | 108 |
|
|
2016
Q1 | $2.38M | Buy |
27,283
+15,126
| +124% | +$1.32M | 0.35% | 95 |
|
|
2015
Q4 | $1.3M | Buy |
12,157
+948
| +8% | +$101K | 0.17% | 146 |
|
|
2015
Q3 | $1.21M | Sell |
11,209
-4,061
| -27% | -$439K | 0.17% | 145 |
|
|
2015
Q2 | $1.73M | Sell |
15,270
-38,096
| -71% | -$4.31M | 0.21% | 127 |
|
|
2015
Q1 | $5.31M | Sell |
53,366
-11,751
| -18% | -$1.17M | 0.62% | 42 |
|
|
2014
Q4 | $5.65M | Buy |
65,117
+19,355
| +42% | +$1.68M | 0.74% | 33 |
|
|
2014
Q3 | $3.46M | Buy |
45,762
+6,671
| +17% | +$505K | 0.51% | 66 |
|
|
2014
Q2 | $3.68M | Buy |
39,091
+22,170
| +131% | +$2.09M | 0.55% | 61 |
|
|
2014
Q1 | $1.13M | Buy |
16,921
+11,929
| +239% | +$793K | 0.22% | 86 |
|
|
2013
Q4 | $347K | Buy |
+4,992
| New | +$347K | 0.07% | 150 |
|