Municipal Employees' Retirement System of Michigan’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 |
-6,580
| Closed | -$204K | – | 1708 |
|
|
2019
Q2 | $204K | Buy |
6,580
+150
| +2% | +$4.65K | 0.01% | 1432 |
|
|
2019
Q1 | $176K | Buy |
6,430
+180
| +3% | +$4.93K | 0.01% | 1478 |
|
|
2018
Q4 | $163K | Buy |
+6,250
| New | +$163K | 0.01% | 1533 |
|
|
2018
Q2 | $159K | Sell |
6,250
-2,540
| -29% | -$64.6K | 0.01% | 1606 |
|
|
2018
Q1 | $203K | Buy |
8,790
+550
| +7% | +$12.7K | 0.01% | 1581 |
|
|
2017
Q4 | $180K | Sell |
8,240
-6,070
| -42% | -$133K | 0.01% | 1595 |
|
|
2017
Q3 | $338K | Buy |
14,310
+3,250
| +29% | +$76.8K | 0.02% | 1383 |
|
|
2017
Q2 | $253K | Buy |
11,060
+6,280
| +131% | +$144K | 0.01% | 1430 |
|
|
2017
Q1 | $107K | Hold |
4,780
| – | – | 0.01% | 1612 |
|
|
2016
Q4 | $113K | Sell |
4,780
-34,520
| -88% | -$816K | 0.01% | 1612 |
|
|
2016
Q3 | $723K | Hold |
39,300
| – | – | 0.04% | 751 |
|
|
2016
Q2 | $616K | Buy |
39,300
+38,700
| +6,450% | +$607K | 0.03% | 812 |
|
|
2016
Q1 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1732 |
|
|
2015
Q3 | – | Sell |
-26,700
| Closed | -$466K | – | 1722 |
|
|
2015
Q2 | $466K | Hold |
26,700
| – | – | 0.03% | 842 |
|
|
2015
Q1 | $451K | Hold |
26,700
| – | – | 0.03% | 800 |
|
|
2014
Q4 | $430K | Buy |
26,700
+2,705
| +11% | +$43.6K | 0.03% | 951 |
|
|
2014
Q3 | $329K | Hold |
23,995
| – | – | 0.03% | 1077 |
|
|
2014
Q2 | $312K | Sell |
23,995
-1
| -0% | -$13 | 0.02% | 1150 |
|
|
2014
Q1 | $335K | Buy |
+23,996
| New | +$335K | 0.03% | 1082 |
|