Mendon Capital Advisors’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
Q3 | – | Sell |
-847,786
| Closed | -$26.3M | – | 83 |
|
|
2019
Q2 | $26.3M | Sell |
847,786
-33,830
| -4% | -$1.05M | 4.11% | 5 |
|
|
2019
Q1 | $24.1M | Buy |
881,616
+33,597
| +4% | +$920K | 2.93% | 7 |
|
|
2018
Q4 | $22.1M | Hold |
848,019
| – | – | 2.59% | 8 |
|
|
2018
Q3 | $21M | Sell |
848,019
-2,198
| -0.3% | -$54.5K | 1.85% | 16 |
|
|
2018
Q2 | $21.6M | Sell |
850,217
-38,060
| -4% | -$967K | 1.82% | 13 |
|
|
2018
Q1 | $20.5M | Buy |
888,277
+4,595
| +0.5% | +$106K | 1.86% | 14 |
|
|
2017
Q4 | $19.3M | Buy |
883,682
+171,193
| +24% | +$3.73M | 1.84% | 12 |
|
|
2017
Q3 | $16.8M | Buy |
712,489
+252,988
| +55% | +$5.98M | 1.41% | 13 |
|
|
2017
Q2 | $10.5M | Hold |
459,501
| – | – | 0.84% | 30 |
|
|
2017
Q1 | $10.3M | Buy |
459,501
+12,400
| +3% | +$278K | 0.83% | 32 |
|
|
2016
Q4 | $10.6M | Sell |
447,101
-128,593
| -22% | -$3.04M | 1.09% | 28 |
|
|
2016
Q3 | $10.6M | Buy |
575,694
+244,080
| +74% | +$4.49M | 1.21% | 20 |
|
|
2016
Q2 | $5.2M | Buy |
331,614
+21,300
| +7% | +$334K | 0.54% | 36 |
|
|
2016
Q1 | $4.98M | Sell |
310,314
-21,090
| -6% | -$338K | 0.63% | 34 |
|
|
2015
Q4 | $7.39M | Buy |
331,404
+139,700
| +73% | +$3.12M | 1% | 29 |
|
|
2015
Q3 | $4.05M | Sell |
191,704
-16,292
| -8% | -$344K | 1.13% | 29 |
|
|
2015
Q2 | $3.63M | Buy |
207,996
+51
| +0% | +$889 | 1.35% | 22 |
|
|
2015
Q1 | $3.51M | Buy |
207,945
+10,869
| +6% | +$183K | 1.49% | 17 |
|
|
2014
Q4 | $3.18M | Sell |
197,076
-20,792
| -10% | -$335K | 1.33% | 19 |
|
|
2014
Q3 | $2.99M | Sell |
217,868
-8,112
| -4% | -$111K | 1.66% | 19 |
|
|
2014
Q2 | $2.94M | Buy |
225,980
+85,520
| +61% | +$1.11M | 1.47% | 19 |
|
|
2014
Q1 | $1.96M | Buy |
140,460
+38,371
| +38% | +$536K | 0.65% | 40 |
|
|
2013
Q4 | $1.69M | Sell |
102,089
-77,938
| -43% | -$1.29M | 0.65% | 44 |
|
|
2013
Q3 | $2.74M | Sell |
180,027
-39,374
| -18% | -$599K | 1.3% | 23 |
|
|
2013
Q2 | $2.68M | Buy |
+219,401
| New | +$2.68M | 1.53% | 19 |
|