SGAM
LION
Steinberg Global Asset Management’s Fidelity Southern Corporation LION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,857
| Closed | -$299K | – | 204 |
|
|
2014
Q3 | $299K | Sell |
21,857
-9,886
| -31% | -$135K | 0.07% | 154 |
|
|
2014
Q2 | $412K | Buy |
31,743
+1,000
| +3% | +$13K | 0.1% | 136 |
|
|
2014
Q1 | $429K | Buy |
30,743
+118
| +0.4% | +$1.65K | 0.11% | 127 |
|
|
2013
Q4 | $509K | Buy |
30,625
+135
| +0.4% | +$2.24K | 0.11% | 130 |
|
|
2013
Q3 | $468K | Buy |
30,490
+166
| +0.5% | +$2.55K | 0.1% | 128 |
|
|
2013
Q2 | $375K | Buy |
+30,324
| New | +$375K | 0.1% | 144 |
|