Hotchkis & Wiley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-164,939
| Closed | -$4.29M | – | 576 |
|
|
2018
Q4 | $4.29M | Sell |
164,939
-27,058
| -14% | -$704K | 0.02% | 135 |
|
|
2018
Q3 | $4.76M | Buy |
191,997
+52,431
| +38% | +$1.3M | 0.02% | 205 |
|
|
2018
Q2 | $3.55M | Buy |
139,566
+82,038
| +143% | +$2.08M | 0.01% | 177 |
|
|
2018
Q1 | $1.33M | Hold |
57,528
| – | – | 0.01% | 239 |
|
|
2017
Q4 | $1.25M | Buy |
+57,528
| New | +$1.25M | ﹤0.01% | 269 |
|