Teton Advisors’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 |
-10,000
| Closed | -$310K | – | 479 |
|
|
2019
Q2 | $310K | Sell |
10,000
-3,018
| -23% | -$88K | 0.03% | 388 |
|
|
2019
Q1 | $357K | Hold |
13,018
| – | – | 0.04% | 369 |
|
|
2018
Q4 | $339K | Hold |
13,018
| – | – | 0.04% | 364 |
|
|
2018
Q3 | $323K | Hold |
13,018
| – | – | 0.03% | 386 |
|
|
2018
Q2 | $331K | Hold |
13,018
| – | – | 0.03% | 372 |
|
|
2018
Q1 | $300K | Buy |
13,018
+1,000
| +8% | +$23.5K | 0.03% | 374 |
|
|
2017
Q4 | $262K | Hold |
12,018
| – | – | 0.02% | 367 |
|
|
2017
Q3 | $284K | Hold |
12,018
| – | – | 0.03% | 362 |
|
|
2017
Q2 | $275K | Buy |
12,018
+600
| +5% | +$13.3K | 0.03% | 353 |
|
|
2017
Q1 | $256K | Hold |
11,418
| – | – | 0.03% | 365 |
|
|
2016
Q4 | $270K | Hold |
11,418
| – | – | 0.03% | 345 |
|
|
2016
Q3 | $210K | Hold |
11,418
| – | – | 0.02% | 430 |
|
|
2016
Q2 | $179K | Hold |
11,418
| – | – | 0.02% | 454 |
|
|
2016
Q1 | $183K | Hold |
11,418
| – | – | 0.02% | 460 |
|
|
2015
Q4 | $255K | Hold |
11,418
| – | – | 0.02% | 433 |
|
|
2015
Q3 | $241K | Hold |
11,418
| – | – | 0.02% | 449 |
|
|
2015
Q2 | $199K | Buy |
11,418
+200
| +2% | +$3.3K | 0.01% | 480 |
|
|
2015
Q1 | $189K | Hold |
11,218
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $181K | Hold |
11,218
| – | – | 0.01% | 495 |
|
|
2014
Q3 | $154K | Hold |
11,218
| – | – | 0.01% | 496 |
|
|
2014
Q2 | $146K | Hold |
11,218
| – | – | 0.01% | 506 |
|
|
2014
Q1 | $157K | Sell |
11,218
-1
| -0% | -$14 | 0.01% | 498 |
|
|
2013
Q4 | $186K | Hold |
11,219
| – | – | 0.01% | 486 |
|
|
2013
Q3 | $171K | Buy |
11,219
+1
| +0% | +$14 | 0.01% | 468 |
|
|
2013
Q2 | $137K | Buy |
+11,218
| New | +$133K | 0.01% | 474 |
|
Teton Advisors's LION Position: Q3 2019 in Review
Teton Advisors sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 10,000 shares — an estimated $310K sold.
Teton Advisors first reported a position in LION in Q2 2013 and held it in 25 quarters. The position peaked at $357K in Q1 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Teton Advisors reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Teton Advisors sold 10,000 Fidelity Southern Corporation shares in Q3 2019, an estimated $310K.
- Teton Advisors first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 25 quarters.
- Teton Advisors's Fidelity Southern Corporation position peaked at $357K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Teton Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.