Westfield Capital 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 |
-174,149
| Closed | -$17.5M | – | 257 |
|
|
2018
Q1 | $17.5M | Buy |
174,149
+36,340
| +26% | +$3.65M | 0.13% | 187 |
|
|
2017
Q4 | $15.7M | Buy |
137,809
+43,998
| +47% | +$5M | 0.12% | 191 |
|
|
2017
Q3 | $11.3M | Buy |
93,811
+1,210
| +1% | +$146K | 0.09% | 201 |
|
|
2017
Q2 | $8.73M | Sell |
92,601
-85,157
| -48% | -$8.02M | 0.07% | 205 |
|
|
2017
Q1 | $15.2M | Buy |
+177,758
| New | +$15.2M | 0.13% | 193 |
|
|
2016
Q2 | – | Sell |
-199,908
| Closed | -$17.5M | – | 272 |
|
|
2016
Q1 | $17.5M | Sell |
199,908
-63,660
| -24% | -$5.56M | 0.13% | 172 |
|
|
2015
Q4 | $28.1M | Sell |
263,568
-32,445
| -11% | -$3.46M | 0.19% | 150 |
|
|
2015
Q3 | $32M | Sell |
296,013
-8,970
| -3% | -$970K | 0.23% | 127 |
|
|
2015
Q2 | $34.5M | Sell |
304,983
-37,667
| -11% | -$4.26M | 0.21% | 131 |
|
|
2015
Q1 | $34.1M | Buy |
342,650
+36,570
| +12% | +$3.64M | 0.2% | 146 |
|
|
2014
Q4 | $26.5M | Sell |
306,080
-13,140
| -4% | -$1.14M | 0.16% | 175 |
|
|
2014
Q3 | $24.2M | Sell |
319,220
-63,260
| -17% | -$4.79M | 0.15% | 180 |
|
|
2014
Q2 | $36M | Sell |
382,480
-3,705
| -1% | -$349K | 0.21% | 146 |
|
|
2014
Q1 | $25.7M | Sell |
386,185
-6,520
| -2% | -$433K | 0.15% | 183 |
|
|
2013
Q4 | $27.3M | Sell |
392,705
-19,910
| -5% | -$1.38M | 0.16% | 177 |
|
|
2013
Q3 | $30.1M | Sell |
412,615
-24,025
| -6% | -$1.75M | 0.19% | 159 |
|
|
2013
Q2 | $23.3M | Buy |
+436,640
| New | +$23.3M | 0.16% | 182 |
|