Symphony Asset Management’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,413
| Closed | -$243K | – | 264 |
|
|
2018
Q1 | $243K | Sell |
2,413
-120
| -5% | -$12.1K | 0.03% | 318 |
|
|
2017
Q4 | $288K | Sell |
2,533
-86
| -3% | -$9.78K | 0.03% | 322 |
|
|
2017
Q3 | $315K | Sell |
2,619
-4,073
| -61% | -$490K | 0.04% | 312 |
|
|
2017
Q2 | $631K | Buy |
6,692
+78
| +1% | +$7.36K | 0.07% | 241 |
|
|
2017
Q1 | $567K | Sell |
6,614
-1,967
| -23% | -$169K | 0.05% | 264 |
|
|
2016
Q4 | $830K | Buy |
8,581
+558
| +7% | +$54K | 0.08% | 218 |
|
|
2016
Q3 | $766K | Buy |
8,023
+4,208
| +110% | +$402K | 0.08% | 217 |
|
|
2016
Q2 | $271K | Sell |
3,815
-3,740
| -50% | -$266K | 0.03% | 305 |
|
|
2016
Q1 | $660K | Sell |
7,555
-3,844
| -34% | -$336K | 0.07% | 222 |
|
|
2015
Q4 | $1.22M | Sell |
11,399
-921
| -7% | -$98.2K | 0.13% | 166 |
|
|
2015
Q3 | $1.33M | Sell |
12,320
-8,188
| -40% | -$885K | 0.16% | 146 |
|
|
2015
Q2 | $2.32M | Sell |
20,508
-8,615
| -30% | -$975K | 0.29% | 91 |
|
|
2015
Q1 | $2.9M | Sell |
29,123
-5,573
| -16% | -$554K | 0.34% | 76 |
|
|
2014
Q4 | $3.01M | Buy |
34,696
+17,935
| +107% | +$1.55M | 0.37% | 65 |
|
|
2014
Q3 | $1.27M | Sell |
16,761
-16,760
| -50% | -$1.27M | 0.13% | 147 |
|
|
2014
Q2 | $3.15M | Sell |
33,521
-16,432
| -33% | -$1.55M | 0.33% | 87 |
|
|
2014
Q1 | $3.32M | Buy |
49,953
+22,760
| +84% | +$1.51M | 0.31% | 82 |
|
|
2013
Q4 | $1.89M | Buy |
27,193
+9,230
| +51% | +$641K | 0.14% | 138 |
|
|
2013
Q3 | $1.31M | Sell |
17,963
-41,842
| -70% | -$3.05M | 0.13% | 142 |
|
|
2013
Q2 | $3.19M | Buy |
+59,805
| New | +$3.19M | 0.31% | 67 |
|