Connor, Clark & Lunn Investment Management (CC&L)’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$265K | – | 1109 |
|
|
2018
Q3 | $265K | Sell |
10,700
-7,575
| -41% | -$188K | ﹤0.01% | 804 |
|
|
2018
Q2 | $464K | Sell |
18,275
-1,664
| -8% | -$42.2K | ﹤0.01% | 787 |
|
|
2018
Q1 | $460K | Sell |
19,939
-27,400
| -58% | -$632K | ﹤0.01% | 581 |
|
|
2017
Q4 | $1.03M | Sell |
47,339
-12,800
| -21% | -$279K | 0.01% | 516 |
|
|
2017
Q3 | $1.42M | Sell |
60,139
-48,616
| -45% | -$1.15M | 0.01% | 473 |
|
|
2017
Q2 | $2.49M | Sell |
108,755
-9,768
| -8% | -$223K | 0.02% | 353 |
|
|
2017
Q1 | $2.65M | Buy |
118,523
+7,100
| +6% | +$159K | 0.02% | 342 |
|
|
2016
Q4 | $2.64M | Buy |
+111,423
| New | +$2.64M | 0.02% | 343 |
|
|
2016
Q1 | – | Sell |
-24,100
| Closed | -$538K | – | 940 |
|
|
2015
Q4 | $538K | Sell |
24,100
-1,100
| -4% | -$24.6K | ﹤0.01% | 530 |
|
|
2015
Q3 | $533K | Buy |
+25,200
| New | +$533K | ﹤0.01% | 508 |
|