TCM
Timpani Capital Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,440
| Closed | -$1.79M | – | 109 |
|
|
2016
Q4 | $1.79M | Buy |
+18,440
| New | +$1.79M | 0.74% | 58 |
|
|
2016
Q3 | – | Sell |
-9,962
| Closed | -$708K | – | 90 |
|
|
2016
Q2 | $708K | Sell |
9,962
-27,438
| -73% | -$1.95M | 0.3% | 91 |
|
|
2016
Q1 | $3.27M | Sell |
37,400
-1,027
| -3% | -$89.7K | 1.38% | 25 |
|
|
2015
Q4 | $4.1M | Sell |
38,427
-26,509
| -41% | -$2.83M | 1.66% | 13 |
|
|
2015
Q3 | $7.02M | Sell |
64,936
-9,431
| -13% | -$1.02M | 2.83% | 3 |
|
|
2015
Q2 | $8.42M | Buy |
74,367
+17,497
| +31% | +$1.98M | 2.44% | 5 |
|
|
2015
Q1 | $5.65M | Buy |
56,870
+30,099
| +112% | +$2.99M | 1.69% | 15 |
|
|
2014
Q4 | $2.32M | Sell |
26,771
-21,207
| -44% | -$1.84M | 0.91% | 54 |
|
|
2014
Q3 | $3.63M | Sell |
47,978
-10,906
| -19% | -$825K | 1.66% | 18 |
|
|
2014
Q2 | $5.54M | Buy |
58,884
+20,123
| +52% | +$1.89M | 2.49% | 8 |
|
|
2014
Q1 | $2.58M | Sell |
38,761
-6,624
| -15% | -$440K | 1.36% | 28 |
|
|
2013
Q4 | $3.15M | Sell |
45,385
-13,174
| -22% | -$915K | 1.57% | 24 |
|
|
2013
Q3 | $4.27M | Sell |
58,559
-219
| -0.4% | -$16K | 2.52% | 4 |
|
|
2013
Q2 | $3.13M | Buy |
+58,778
| New | +$3.13M | 1.99% | 12 |
|