Municipal Employees' Retirement System of Michigan’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,580
| Closed | -$204K | – | 1708 |
|
|
2019
Q2 | $204K | Buy |
6,580
+150
| +2% | +$4.38K | 0.01% | 1432 |
|
|
2019
Q1 | $176K | Buy |
6,430
+180
| +3% | +$5.36K | 0.01% | 1478 |
|
|
2018
Q4 | $163K | Buy |
+6,250
| New | +$147K | 0.01% | 1533 |
|
|
2018
Q2 | $159K | Sell |
6,250
-2,540
| -29% | -$61.3K | 0.01% | 1606 |
|
|
2018
Q1 | $203K | Buy |
8,790
+550
| +7% | +$12.9K | 0.01% | 1581 |
|
|
2017
Q4 | $180K | Sell |
8,240
-6,070
| -42% | -$134K | 0.01% | 1595 |
|
|
2017
Q3 | $338K | Buy |
14,310
+3,250
| +29% | +$71.8K | 0.02% | 1383 |
|
|
2017
Q2 | $253K | Buy |
11,060
+6,280
| +131% | +$139K | 0.01% | 1430 |
|
|
2017
Q1 | $107K | Hold |
4,780
| – | – | 0.01% | 1612 |
|
|
2016
Q4 | $113K | Sell |
4,780
-34,520
| -88% | -$731K | 0.01% | 1612 |
|
|
2016
Q3 | $723K | Hold |
39,300
| – | – | 0.04% | 751 |
|
|
2016
Q2 | $616K | Buy |
39,300
+38,700
| +6,450% | +$621K | 0.03% | 812 |
|
|
2016
Q1 | $10K | Buy |
+600
| New | +$9.81K | ﹤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% | +$41K | 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 | +$346K | 0.03% | 1082 |
|
Municipal Employees' Retirement System of Michigan's LION Position: Q3 2019 in Review
Municipal Employees' Retirement System of Michigan sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 6,580 shares — an estimated $204K sold.
Municipal Employees' Retirement System of Michigan first reported a position in LION in Q1 2014 and held it in 19 quarters. The position peaked at $723K in Q3 2016. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Municipal Employees' Retirement System of Michigan reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 6,580 Fidelity Southern Corporation shares in Q3 2019, an estimated $204K.
- Municipal Employees' Retirement System of Michigan first reported a position in Fidelity Southern Corporation in Q1 2014 and held it in 19 quarters.
- Municipal Employees' Retirement System of Michigan's Fidelity Southern Corporation position peaked at $723K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.