Bryn Mawr Capital Management Inc’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
Q4 | – | Sell |
-144,374
| Closed | -$3.05M | – | 360 |
|
|
2015
Q3 | $3.05M | Sell |
144,374
-216,839
| -60% | -$4.58M | 0.53% | 63 |
|
|
2015
Q2 | $6.3M | Buy |
361,213
+195,116
| +117% | +$3.4M | 0.93% | 16 |
|
|
2015
Q1 | $2.8M | Sell |
166,097
-144,087
| -46% | -$2.43M | 0.37% | 92 |
|
|
2014
Q4 | $5M | Buy |
310,184
+37,421
| +14% | +$603K | 0.63% | 44 |
|
|
2014
Q3 | $3.74M | Sell |
272,763
-97,502
| -26% | -$1.34M | 0.38% | 77 |
|
|
2014
Q2 | $4.81M | Sell |
370,265
-176,347
| -32% | -$2.29M | 0.46% | 67 |
|
|
2014
Q1 | $7.64M | Sell |
546,612
-488,695
| -47% | -$6.83M | 0.68% | 35 |
|
|
2013
Q4 | $17.1M | Buy |
1,035,307
+123,267
| +14% | +$2.04M | 1.1% | 11 |
|
|
2013
Q3 | $13.9M | Buy |
912,040
+597,750
| +190% | +$9.09M | 0.89% | 19 |
|
|
2013
Q2 | $3.83M | Buy |
+314,290
| New | +$3.83M | 0.26% | 117 |
|