EC
LION
EJF Capital’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-279,147
| Closed | -$6.25M | – | 106 |
|
|
2017
Q1 | $6.25M | Sell |
279,147
-20,853
| -7% | -$467K | 0.4% | 67 |
|
|
2016
Q4 | $7.1M | Sell |
300,000
-700,000
| -70% | -$16.6M | 0.53% | 52 |
|
|
2016
Q3 | $18.4M | Buy |
1,000,000
+500,000
| +100% | +$9.2M | 1.48% | 18 |
|
|
2016
Q2 | $7.84M | Hold |
500,000
| – | – | 0.74% | 48 |
|
|
2016
Q1 | $8.02M | Buy |
+500,000
| New | +$8.02M | 0.5% | 42 |
|
|
2015
Q3 | – | Sell |
-499,759
| Closed | -$8.72M | – | 149 |
|
|
2015
Q2 | $8.72M | Sell |
499,759
-100,241
| -17% | -$1.75M | 0.32% | 41 |
|
|
2015
Q1 | $10.1M | Hold |
600,000
| – | – | 0.35% | 38 |
|
|
2014
Q4 | $9.67M | Sell |
600,000
-95,165
| -14% | -$1.53M | 0.4% | 44 |
|
|
2014
Q3 | $9.52M | Buy |
695,165
+68,569
| +11% | +$939K | 0.45% | 37 |
|
|
2014
Q2 | $8.14M | Hold |
626,596
| – | – | 0.37% | 51 |
|
|
2014
Q1 | $8.75M | Buy |
626,596
+2,495
| +0.4% | +$34.9K | 0.52% | 46 |
|
|
2013
Q4 | $10.4M | Buy |
624,101
+12,955
| +2% | +$215K | 0.68% | 38 |
|
|
2013
Q3 | $9.38M | Buy |
611,146
+2,972
| +0.5% | +$45.6K | 0.7% | 37 |
|
|
2013
Q2 | $7.52M | Buy |
+608,174
| New | +$7.52M | 0.69% | 39 |
|