Blackthorn Investment Group’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-16,900
| Closed | -$285K | – | 93 |
|
2015
Q1 | $285K | Buy |
16,900
+1,500
| +10% | +$25.3K | 1.18% | 40 |
|
2014
Q4 | $248K | Sell |
15,400
-12,000
| -44% | -$193K | 0.61% | 57 |
|
2014
Q3 | $375K | Buy |
+27,400
| New | +$375K | 1.32% | 21 |
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$279K | – | 162 |
|
2014
Q1 | $279K | Sell |
20,000
-19,234
| -49% | -$268K | 0.3% | 139 |
|
2013
Q4 | $649K | Sell |
39,234
-2,303
| -6% | -$38.1K | 0.24% | 111 |
|
2013
Q3 | $632K | Buy |
41,537
+16,563
| +66% | +$252K | 0.23% | 117 |
|
2013
Q2 | $304K | Buy |
+24,974
| New | +$304K | 0.09% | 194 |
|