Citigroup’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,090
| Closed | -$2.45M | – | 7971 |
|
|
2019
Q2 | $2.45M | Sell |
79,090
-30,513
| -28% | -$890K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $3M | Buy |
109,603
+79,049
| +259% | +$2.36M | ﹤0.01% | 2227 |
|
|
2018
Q4 | $795K | Buy |
30,554
+17,335
| +131% | +$408K | ﹤0.01% | 3641 |
|
|
2018
Q3 | $328K | Buy |
13,219
+8,916
| +207% | +$221K | ﹤0.01% | 4743 |
|
|
2018
Q2 | $109K | Sell |
4,303
-7,048
| -62% | -$170K | ﹤0.01% | 5645 |
|
|
2018
Q1 | $262K | Sell |
11,351
-647
| -5% | -$15.2K | ﹤0.01% | 4675 |
|
|
2017
Q4 | $261K | Sell |
11,998
-8,056
| -40% | -$178K | ﹤0.01% | 4792 |
|
|
2017
Q3 | $474K | Sell |
20,054
-4,160
| -17% | -$91.9K | ﹤0.01% | 4175 |
|
|
2017
Q2 | $553K | Buy |
24,214
+5,058
| +26% | +$112K | ﹤0.01% | 3896 |
|
|
2017
Q1 | $429K | Sell |
19,156
-19,731
| -51% | -$458K | ﹤0.01% | 4002 |
|
|
2016
Q4 | $920K | Buy |
38,887
+37,077
| +2,048% | +$785K | ﹤0.01% | 3787 |
|
|
2016
Q3 | $33K | Sell |
1,810
-2,577
| -59% | -$44.8K | ﹤0.01% | 5930 |
|
|
2016
Q2 | $69K | Sell |
4,387
-14,212
| -76% | -$228K | ﹤0.01% | 5365 |
|
|
2016
Q1 | $298K | Buy |
18,599
+4,283
| +30% | +$70K | ﹤0.01% | 4699 |
|
|
2015
Q4 | $320K | Buy |
14,316
+8,859
| +162% | +$191K | ﹤0.01% | 4303 |
|
|
2015
Q3 | $116K | Sell |
5,457
-1,262
| -19% | -$24.3K | ﹤0.01% | 4874 |
|
|
2015
Q2 | $117K | Buy |
6,719
+5,668
| +539% | +$93.5K | ﹤0.01% | 4885 |
|
|
2015
Q1 | $18K | Sell |
1,051
-1,930
| -65% | -$30.9K | ﹤0.01% | 6158 |
|
|
2014
Q4 | $48K | Buy |
2,981
+2,405
| +418% | +$36.5K | ﹤0.01% | 5725 |
|
|
2014
Q3 | $8K | Buy |
576
+47
| +9% | +$648 | ﹤0.01% | 6389 |
|
|
2014
Q2 | $6K | Sell |
529
-1,716
| -76% | -$23.2K | ﹤0.01% | 6410 |
|
|
2014
Q1 | $31K | Sell |
2,245
-5,948
| -73% | -$85.8K | ﹤0.01% | 5789 |
|
|
2013
Q4 | $135K | Buy |
8,193
+4,449
| +119% | +$70.3K | ﹤0.01% | 4996 |
|
|
2013
Q3 | $57K | Sell |
3,744
-2,070
| -36% | -$29.9K | ﹤0.01% | 5192 |
|
|
2013
Q2 | $71K | Buy |
+5,814
| New | +$69K | ﹤0.01% | 5131 |
|
Citigroup's LION Position: Q3 2019 in Review
Citigroup sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 79,090 shares — an estimated $2.45M sold.
Citigroup first reported a position in LION in Q2 2013 and held it in 25 quarters. The position peaked at $3M in Q1 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Citigroup reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Citigroup sold 79,090 Fidelity Southern Corporation shares in Q3 2019, an estimated $2.45M.
- Citigroup first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 25 quarters.
- Citigroup's Fidelity Southern Corporation position peaked at $3M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.