Virtus Fund Advisers’s Lithia Motors LAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $59.4M | Sell |
523,290
-20,107
| -4% | -$2.28M | 0.58% | 68 |
|
|
2017
Q3 | $65.4M | Sell |
543,397
-5,200
| -0.9% | -$626K | 0.67% | 39 |
|
|
2017
Q2 | $50.2M | Buy |
548,597
+17,291
| +3% | +$1.58M | 0.5% | 93 |
|
|
2017
Q1 | $45.5M | Sell |
531,306
-13,024
| -2% | -$1.12M | 0.43% | 106 |
|
|
2016
Q4 | $52.7M | Buy |
544,330
+350,489
| +181% | +$33.9M | 0.45% | 92 |
|
|
2016
Q3 | $18.5M | Buy |
193,841
+189,950
| +4,882% | +$18.1M | 0.16% | 170 |
|
|
2016
Q2 | $281K | Hold |
3,891
| – | – | ﹤0.01% | 381 |
|
|
2016
Q1 | $340K | Sell |
3,891
-870
| -18% | -$76K | ﹤0.01% | 375 |
|
|
2015
Q4 | $508K | Buy |
+4,761
| New | +$508K | ﹤0.01% | 350 |
|
|
2015
Q3 | – | Sell |
-424,288
| Closed | -$48M | – | 852 |
|
|
2015
Q2 | $48M | Sell |
424,288
-19,293
| -4% | -$2.18M | 0.36% | 103 |
|
|
2015
Q1 | $44.1M | Sell |
443,581
-67,449
| -13% | -$6.71M | 0.33% | 113 |
|
|
2014
Q4 | $44.3M | Sell |
511,030
-20,162
| -4% | -$1.75M | 0.33% | 114 |
|
|
2014
Q3 | $40.2M | Sell |
531,192
-48,638
| -8% | -$3.68M | 0.31% | 126 |
|
|
2014
Q2 | $54.5M | Buy |
+579,830
| New | +$54.5M | 0.38% | 105 |
|