Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-180,633
| Closed | -$4.48M | – | 773 |
|
|
2018
Q3 | $4.48M | Buy |
+180,633
| New | +$4.48M | 0.08% | 434 |
|
|
2017
Q3 | – | Sell |
-108,175
| Closed | -$2.47M | – | 774 |
|
|
2017
Q2 | $2.47M | Sell |
108,175
-2,714
| -2% | -$62K | 0.05% | 557 |
|
|
2017
Q1 | $2.48M | Sell |
110,889
-131,201
| -54% | -$2.94M | 0.04% | 566 |
|
|
2016
Q4 | $5.73M | Sell |
242,090
-1,387
| -0.6% | -$32.8K | 0.1% | 358 |
|
|
2016
Q3 | $4.48M | Sell |
243,477
-14,087
| -5% | -$259K | 0.09% | 397 |
|
|
2016
Q2 | $4.04M | Sell |
257,564
-12,667
| -5% | -$198K | 0.08% | 409 |
|
|
2016
Q1 | $4.34M | Buy |
270,231
+37,775
| +16% | +$606K | 0.09% | 393 |
|
|
2015
Q4 | $5.19M | Sell |
232,456
-4,469
| -2% | -$99.7K | 0.11% | 352 |
|
|
2015
Q3 | $5.01M | Buy |
236,925
+2,224
| +0.9% | +$47K | 0.1% | 353 |
|
|
2015
Q2 | $4.09M | Sell |
234,701
-9,877
| -4% | -$172K | 0.07% | 447 |
|
|
2015
Q1 | $4.13M | Buy |
244,578
+21,008
| +9% | +$355K | 0.07% | 448 |
|
|
2014
Q4 | $3.6M | Sell |
223,570
-4,527
| -2% | -$72.9K | 0.07% | 474 |
|
|
2014
Q3 | $3.13M | Buy |
228,097
+41,661
| +22% | +$571K | 0.06% | 489 |
|
|
2014
Q2 | $2.42M | Buy |
186,436
+68,986
| +59% | +$896K | 0.05% | 515 |
|
|
2014
Q1 | $1.64M | Buy |
+117,450
| New | +$1.64M | 0.03% | 576 |
|