Stone Ridge Asset Management’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 |
-14,125
| Closed | -$437K | – | 1192 |
|
|
2019
Q2 | $437K | Buy |
14,125
+4,800
| +51% | +$149K | 0.03% | 780 |
|
|
2019
Q1 | $255K | Hold |
9,325
| – | – | 0.01% | 962 |
|
|
2018
Q4 | $243K | Hold |
9,325
| – | – | 0.01% | 1069 |
|
|
2018
Q3 | $231K | Sell |
9,325
-1,186
| -11% | -$29.4K | 0.01% | 1132 |
|
|
2018
Q2 | $267K | Buy |
10,511
+1,186
| +13% | +$30.1K | 0.02% | 1072 |
|
|
2018
Q1 | $215K | Hold |
9,325
| – | – | 0.01% | 1197 |
|
|
2017
Q4 | $203K | Buy |
+9,325
| New | +$203K | 0.01% | 1234 |
|