General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,232
| Closed | -$325K | – | 753 |
|
|
2015
Q1 | $325K | Hold |
19,232
| – | – | 0.03% | 686 |
|
|
2014
Q4 | $310K | Hold |
19,232
| – | – | 0.02% | 678 |
|
|
2014
Q3 | $263K | Hold |
19,232
| – | – | 0.02% | 711 |
|
|
2014
Q2 | $250K | Buy |
19,232
+6,654
| +53% | +$86.5K | 0.02% | 775 |
|
|
2014
Q1 | $176K | Buy |
+12,578
| New | +$176K | 0.02% | 846 |
|
|
2013
Q4 | – | Sell |
-15,084
| Closed | -$229K | – | 1015 |
|
|
2013
Q3 | $229K | Sell |
15,084
-1
| -0% | -$15 | 0.02% | 754 |
|
|
2013
Q2 | $184K | Buy |
+15,085
| New | +$184K | 0.02% | 804 |
|