Bridgeway 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 |
-137,523
| Closed | -$4.26M | – | 1426 |
|
|
2019
Q2 | $4.26M | Hold |
137,523
| – | – | 0.05% | 274 |
|
|
2019
Q1 | $3.77M | Hold |
137,523
| – | – | 0.05% | 307 |
|
|
2018
Q4 | $3.58M | Hold |
137,523
| – | – | 0.05% | 281 |
|
|
2018
Q3 | $3.41M | Hold |
137,523
| – | – | 0.03% | 433 |
|
|
2018
Q2 | $3.49M | Hold |
137,523
| – | – | 0.04% | 423 |
|
|
2018
Q1 | $3.17M | Hold |
137,523
| – | – | 0.03% | 428 |
|
|
2017
Q4 | $3M | Buy |
137,523
+18,500
| +16% | +$403K | 0.03% | 453 |
|
|
2017
Q3 | $2.81M | Hold |
119,023
| – | – | 0.03% | 462 |
|
|
2017
Q2 | $2.72M | Buy |
119,023
+81,400
| +216% | +$1.86M | 0.03% | 464 |
|
|
2017
Q1 | $842K | Hold |
37,623
| – | – | 0.01% | 874 |
|
|
2016
Q4 | $891K | Hold |
37,623
| – | – | 0.01% | 866 |
|
|
2016
Q3 | $692K | Hold |
37,623
| – | – | 0.01% | 950 |
|
|
2016
Q2 | $590K | Sell |
37,623
-34,300
| -48% | -$538K | 0.01% | 972 |
|
|
2016
Q1 | $1.15M | Sell |
71,923
-250
| -0.3% | -$4.01K | 0.02% | 705 |
|
|
2015
Q4 | $1.61M | Sell |
72,173
-36,074
| -33% | -$805K | 0.03% | 559 |
|
|
2015
Q3 | $2.29M | Sell |
108,247
-42,700
| -28% | -$903K | 0.05% | 446 |
|
|
2015
Q2 | $2.63M | Buy |
150,947
+250
| +0.2% | +$4.36K | 0.05% | 415 |
|
|
2015
Q1 | $2.54M | Hold |
150,697
| – | – | 0.05% | 439 |
|
|
2014
Q4 | $2.43M | Hold |
150,697
| – | – | 0.06% | 448 |
|
|
2014
Q3 | $2.07M | Buy |
150,697
+49,500
| +49% | +$678K | 0.05% | 477 |
|
|
2014
Q2 | $1.32M | Sell |
101,197
-2
| -0% | -$26 | 0.03% | 663 |
|
|
2014
Q1 | $1.41M | Buy |
101,199
+42,700
| +73% | +$597K | 0.04% | 624 |
|
|
2013
Q4 | $968K | Buy |
58,499
+3
| +0% | +$50 | 0.03% | 758 |
|
|
2013
Q3 | $890K | Sell |
58,496
-31,609
| -35% | -$481K | 0.03% | 771 |
|
|
2013
Q2 | $1.1M | Buy |
+90,105
| New | +$1.1M | 0.04% | 588 |
|