AQR Capital Management’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,850
| Closed | -$1.67M | – | 2232 |
|
|
2019
Q2 | $1.67M | Sell |
53,850
-4,866
| -8% | -$151K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $1.61M | Sell |
58,716
-39,028
| -40% | -$1.07M | ﹤0.01% | 1394 |
|
|
2018
Q4 | $2.54M | Sell |
97,744
-38,354
| -28% | -$998K | ﹤0.01% | 1155 |
|
|
2018
Q3 | $3.37M | Sell |
136,098
-4,924
| -3% | -$122K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $3.58M | Buy |
141,022
+10,307
| +8% | +$262K | ﹤0.01% | 1165 |
|
|
2018
Q1 | $3.02M | Sell |
130,715
-2,420
| -2% | -$55.8K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $2.9M | Sell |
133,135
-15,876
| -11% | -$346K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $3.52M | Buy |
149,011
+8,584
| +6% | +$203K | ﹤0.01% | 1170 |
|
|
2017
Q2 | $3.21M | Buy |
140,427
+24,224
| +21% | +$554K | ﹤0.01% | 1202 |
|
|
2017
Q1 | $2.6M | Sell |
116,203
-3,129
| -3% | -$70K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $2.83M | Sell |
119,332
-1,044
| -0.9% | -$24.7K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $2.21M | Buy |
120,376
+690
| +0.6% | +$12.7K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $1.88M | Sell |
119,686
-21,732
| -15% | -$340K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $2.27M | Buy |
141,418
+82,526
| +140% | +$1.32M | ﹤0.01% | 1189 |
|
|
2015
Q4 | $1.31M | Buy |
58,892
+32,604
| +124% | +$727K | ﹤0.01% | 1457 |
|
|
2015
Q3 | $556K | Buy |
26,288
+16,130
| +159% | +$341K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $177K | Sell |
10,158
-3,655
| -26% | -$63.7K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $233K | Sell |
13,813
-600
| -4% | -$10.1K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $232K | Sell |
14,413
-1,100
| -7% | -$17.7K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $213K | Sell |
15,513
-900
| -5% | -$12.4K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $213K | Buy |
16,413
+100
| +0.6% | +$1.3K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $228K | Buy |
16,313
+98
| +0.6% | +$1.37K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $268K | Buy |
16,215
+2,465
| +18% | +$40.7K | ﹤0.01% | 2341 |
|
|
2013
Q3 | $209K | Buy |
13,750
+2,561
| +23% | +$38.9K | ﹤0.01% | 2325 |
|
|
2013
Q2 | $136K | Buy |
+11,189
| New | +$136K | ﹤0.01% | 2260 |
|