New York State Common Retirement Fund’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 |
-24,800
| Closed | -$768K | – | 3280 |
|
|
2019
Q2 | $768K | Buy |
24,800
+3,300
| +15% | +$102K | ﹤0.01% | 2152 |
|
|
2019
Q1 | $589K | Hold |
21,500
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q4 | $559K | Sell |
21,500
-4,400
| -17% | -$114K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $642K | Hold |
25,900
| – | – | ﹤0.01% | 2310 |
|
|
2018
Q2 | $658K | Hold |
25,900
| – | – | ﹤0.01% | 2329 |
|
|
2018
Q1 | $598K | Hold |
25,900
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q4 | $565K | Hold |
25,900
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q3 | $612K | Hold |
25,900
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q2 | $592K | Buy |
25,900
+4,499
| +21% | +$103K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $479K | Buy |
21,401
+1
| +0% | +$22 | ﹤0.01% | 2401 |
|
|
2016
Q4 | $507K | Buy |
21,400
+2,200
| +11% | +$52.1K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $353K | Sell |
19,200
-26,622
| -58% | -$489K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $718K | Buy |
45,822
+2,500
| +6% | +$39.2K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $695K | Sell |
43,322
-166
| -0.4% | -$2.66K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $970K | Buy |
43,488
+1,372
| +3% | +$30.6K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $890K | Sell |
42,116
-2,249
| -5% | -$47.5K | ﹤0.01% | 2011 |
|
|
2015
Q2 | $774K | Buy |
44,365
+17,215
| +63% | +$300K | ﹤0.01% | 2323 |
|
|
2015
Q1 | $458K | Buy |
+27,150
| New | +$458K | ﹤0.01% | 2048 |
|