PI
LION
PineBridge Investments’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,989
| Closed | -$1.11M | – | 1216 |
|
|
2019
Q2 | $1.11M | Sell |
35,989
-1,344
| -4% | -$41.6K | 0.02% | 637 |
|
|
2019
Q1 | $1.02M | Sell |
37,333
-25,966
| -41% | -$711K | 0.02% | 536 |
|
|
2018
Q4 | $1.65M | Sell |
63,299
-19,330
| -23% | -$503K | 0.04% | 361 |
|
|
2018
Q3 | $2.05M | Sell |
82,629
-15,188
| -16% | -$376K | 0.04% | 363 |
|
|
2018
Q2 | $2.49M | Buy |
97,817
+17,326
| +22% | +$440K | 0.06% | 291 |
|
|
2018
Q1 | $1.86M | Buy |
80,491
+43,602
| +118% | +$1.01M | 0.04% | 388 |
|
|
2017
Q4 | $804K | Buy |
36,889
+22,671
| +159% | +$494K | 0.02% | 649 |
|
|
2017
Q3 | $336K | Sell |
14,218
-19
| -0.1% | -$449 | 0.01% | 751 |
|
|
2017
Q2 | $325K | Sell |
14,237
-70
| -0.5% | -$1.6K | 0.01% | 715 |
|
|
2017
Q1 | $321K | Sell |
14,307
-147
| -1% | -$3.3K | 0.01% | 717 |
|
|
2016
Q4 | $343K | Buy |
+14,454
| New | +$343K | 0.01% | 730 |
|