Martingale Asset 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
Q3 | – | Sell |
-34,200
| Closed | -$870K | – | 1043 |
|
|
2018
Q2 | $870K | Sell |
34,200
-114,060
| -77% | -$2.9M | 0.01% | 771 |
|
|
2018
Q1 | $3.42M | Buy |
148,260
+1,500
| +1% | +$34.6K | 0.04% | 395 |
|
|
2017
Q4 | $3.2M | Buy |
146,760
+2,616
| +2% | +$57K | 0.04% | 405 |
|
|
2017
Q3 | $3.41M | Buy |
144,144
+38,001
| +36% | +$898K | 0.05% | 417 |
|
|
2017
Q2 | $2.43M | Buy |
+106,143
| New | +$2.43M | 0.03% | 497 |
|
|
2017
Q1 | – | Sell |
-18,400
| Closed | -$436K | – | 1020 |
|
|
2016
Q4 | $436K | Sell |
18,400
-67,878
| -79% | -$1.61M | 0.01% | 846 |
|
|
2016
Q3 | $1.59M | Buy |
86,278
+41,957
| +95% | +$772K | 0.02% | 569 |
|
|
2016
Q2 | $695K | Sell |
44,321
-4,101
| -8% | -$64.3K | 0.01% | 604 |
|
|
2016
Q1 | $777K | Buy |
48,422
+11,491
| +31% | +$184K | 0.02% | 563 |
|
|
2015
Q4 | $825K | Buy |
36,931
+6,855
| +23% | +$153K | 0.02% | 552 |
|
|
2015
Q3 | $637K | Sell |
30,076
-7,932
| -21% | -$168K | 0.02% | 600 |
|
|
2015
Q2 | $663K | Sell |
38,008
-50
| -0.1% | -$872 | 0.02% | 629 |
|
|
2015
Q1 | $644K | Sell |
38,058
-3,901
| -9% | -$66K | 0.02% | 650 |
|
|
2014
Q4 | $677K | Sell |
41,959
-12,054
| -22% | -$194K | 0.02% | 628 |
|
|
2014
Q3 | $740K | Sell |
54,013
-709
| -1% | -$9.71K | 0.02% | 594 |
|
|
2014
Q2 | $711K | Buy |
54,722
+1,808
| +3% | +$23.5K | 0.02% | 610 |
|
|
2014
Q1 | $740K | Buy |
52,914
+5,120
| +11% | +$71.6K | 0.03% | 585 |
|
|
2013
Q4 | $791K | Buy |
+47,794
| New | +$791K | 0.03% | 630 |
|