Tocqueville Asset Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$201K | – | 866 |
|
|
2016
Q1 | $201K | Sell |
2,300
-7,500
| -77% | -$655K | ﹤0.01% | 803 |
|
|
2015
Q4 | $1.05M | Buy |
9,800
+4,800
| +96% | +$512K | 0.01% | 538 |
|
|
2015
Q3 | $541K | Buy |
5,000
+1,500
| +43% | +$162K | 0.01% | 681 |
|
|
2015
Q2 | $396K | Hold |
3,500
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $348K | Buy |
3,500
+500
| +17% | +$49.7K | ﹤0.01% | 783 |
|
|
2014
Q4 | $260K | Buy |
+3,000
| New | +$260K | ﹤0.01% | 847 |
|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$160K | – | 1074 |
|
|
2014
Q2 | $160K | Sell |
1,700
-550
| -24% | -$51.8K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $150K | Hold |
2,250
| – | – | ﹤0.01% | 859 |
|
|
2013
Q4 | $156K | Buy |
+2,250
| New | +$156K | ﹤0.01% | 852 |
|