Jacobs Asset Management’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-177,767
| Closed | -$5.51M | – | 56 |
|
|
2019
Q2 | $5.51M | Hold |
177,767
| – | – | 1.02% | 38 |
|
|
2019
Q1 | $4.87M | Buy |
+177,767
| New | +$4.87M | 0.96% | 36 |
|
|
2016
Q4 | – | Sell |
-13,870
| Closed | -$255K | – | 58 |
|
|
2016
Q3 | $255K | Buy |
+13,870
| New | +$255K | 0.07% | 43 |
|
|
2015
Q4 | – | Sell |
-199,032
| Closed | -$4.21M | – | 42 |
|
|
2015
Q3 | $4.21M | Sell |
199,032
-474,112
| -70% | -$10M | 1.08% | 29 |
|
|
2015
Q2 | $11.7M | Sell |
673,144
-25,200
| -4% | -$440K | 2.81% | 14 |
|
|
2015
Q1 | $11.8M | Hold |
698,344
| – | – | 2.67% | 16 |
|
|
2014
Q4 | $11.3M | Buy |
698,344
+219,313
| +46% | +$3.53M | 2.51% | 18 |
|
|
2014
Q3 | $6.56M | Hold |
479,031
| – | – | 1.74% | 27 |
|
|
2014
Q2 | $6.22M | Buy |
+479,031
| New | +$6.22M | 1.53% | 29 |
|