Allianz Asset Management’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-237,032
| Closed | -$6.02M | – | 2258 |
|
|
2018
Q2 | $6.02M | Sell |
237,032
-214,515
| -48% | -$5.45M | 0.01% | 1138 |
|
|
2018
Q1 | $10.4M | Sell |
451,547
-714,289
| -61% | -$16.5M | 0.01% | 969 |
|
|
2017
Q4 | $25.4M | Sell |
1,165,836
-5,238
| -0.4% | -$114K | 0.02% | 632 |
|
|
2017
Q3 | $27.7M | Sell |
1,171,074
-21,653
| -2% | -$512K | 0.02% | 590 |
|
|
2017
Q2 | $27.3M | Buy |
1,192,727
+37,566
| +3% | +$859K | 0.03% | 586 |
|
|
2017
Q1 | $25.9M | Buy |
1,155,161
+441,434
| +62% | +$9.88M | 0.03% | 634 |
|
|
2016
Q4 | $16.9M | Buy |
713,727
+62,927
| +10% | +$1.49M | 0.02% | 811 |
|
|
2016
Q3 | $12M | Sell |
650,800
-15,800
| -2% | -$291K | 0.01% | 932 |
|
|
2016
Q2 | $10.4M | Hold |
666,600
| – | – | 0.01% | 912 |
|
|
2016
Q1 | $10.7M | Buy |
666,600
+114,600
| +21% | +$1.84M | 0.01% | 894 |
|
|
2015
Q4 | $12.3M | Buy |
+552,000
| New | +$12.3M | 0.01% | 837 |
|
|
2013
Q4 | – | Sell |
-101,231
| Closed | -$1.54M | – | 1921 |
|
|
2013
Q3 | $1.54M | Buy |
+101,231
| New | +$1.54M | ﹤0.01% | 1255 |
|