Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-118,758
| Closed | -$2.94M | – | 1116 |
|
|
2018
Q3 | $2.94M | Buy |
118,758
+91,948
| +343% | +$2.28M | 0.04% | 431 |
|
|
2018
Q2 | $681K | Hold |
26,810
| – | – | 0.01% | 745 |
|
|
2018
Q1 | $619K | Buy |
26,810
+2,100
| +8% | +$48.5K | 0.01% | 743 |
|
|
2017
Q4 | $539K | Buy |
+24,710
| New | +$539K | 0.01% | 738 |
|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$272K | – | 1046 |
|
|
2017
Q2 | $272K | Buy |
11,900
+800
| +7% | +$18.3K | 0.01% | 786 |
|
|
2017
Q1 | $248K | Buy |
+11,100
| New | +$248K | 0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-11,600
| Closed | -$176K | – | 1075 |
|
|
2013
Q3 | $176K | Buy |
+11,600
| New | +$176K | ﹤0.01% | 868 |
|