UBS AM’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 |
-16,311
| Closed | -$505K | – | 2925 |
|
|
2019
Q2 | $505K | Buy |
16,311
+8,330
| +104% | +$258K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $219K | Hold |
7,981
| – | – | ﹤0.01% | 2424 |
|
|
2018
Q4 | $208K | Buy |
+7,981
| New | +$208K | ﹤0.01% | 2379 |
|
|
2018
Q3 | – | Sell |
-7,981
| Closed | -$203K | – | 2844 |
|
|
2018
Q2 | $203K | Buy |
+7,981
| New | +$203K | ﹤0.01% | 2474 |
|
|
2016
Q4 | – | Sell |
-17,900
| Closed | -$329K | – | 2769 |
|
|
2016
Q3 | $329K | Hold |
17,900
| – | – | ﹤0.01% | 2217 |
|
|
2016
Q2 | $280K | Hold |
17,900
| – | – | ﹤0.01% | 2257 |
|
|
2016
Q1 | $287K | Hold |
17,900
| – | – | ﹤0.01% | 2237 |
|
|
2015
Q4 | $399K | Buy |
+17,900
| New | +$399K | ﹤0.01% | 2177 |
|