Wellington Management Group’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 |
-1,154,931
| Closed | -$35.8M | – | 2193 |
|
|
2019
Q2 | $35.8M | Sell |
1,154,931
-20,508
| -2% | -$635K | 0.01% | 856 |
|
|
2019
Q1 | $32.2M | Buy |
1,175,439
+14,545
| +1% | +$398K | 0.01% | 876 |
|
|
2018
Q4 | $30.2M | Sell |
1,160,894
-1,053,731
| -48% | -$27.4M | 0.01% | 872 |
|
|
2018
Q3 | $54.9M | Buy |
2,214,625
+408,880
| +23% | +$10.1M | 0.01% | 773 |
|
|
2018
Q2 | $45.9M | Buy |
1,805,745
+579,638
| +47% | +$14.7M | 0.01% | 821 |
|
|
2018
Q1 | $28.3M | Buy |
1,226,107
+552,643
| +82% | +$12.7M | 0.01% | 952 |
|
|
2017
Q4 | $14.7M | Sell |
673,464
-660,769
| -50% | -$14.4M | ﹤0.01% | 1152 |
|
|
2017
Q3 | $31.5M | Buy |
1,334,233
+107,222
| +9% | +$2.53M | 0.01% | 906 |
|
|
2017
Q2 | $28M | Buy |
1,227,011
+213,703
| +21% | +$4.89M | 0.01% | 918 |
|
|
2017
Q1 | $22.7M | Buy |
1,013,308
+438,518
| +76% | +$9.81M | 0.01% | 986 |
|
|
2016
Q4 | $13.6M | Buy |
574,790
+316,558
| +123% | +$7.49M | ﹤0.01% | 1108 |
|
|
2016
Q3 | $4.75M | Buy |
258,232
+198,262
| +331% | +$3.65M | ﹤0.01% | 1392 |
|
|
2016
Q2 | $940K | Sell |
59,970
-70
| -0.1% | -$1.1K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $963K | Sell |
60,040
-1,009,029
| -94% | -$16.2M | ﹤0.01% | 1811 |
|
|
2015
Q4 | $23.9M | Sell |
1,069,069
-53,533
| -5% | -$1.19M | 0.01% | 906 |
|
|
2015
Q3 | $23.7M | Sell |
1,122,602
-6,430
| -0.6% | -$136K | 0.01% | 911 |
|
|
2015
Q2 | $19.7M | Sell |
1,129,032
-745,097
| -40% | -$13M | 0.01% | 1023 |
|
|
2015
Q1 | $31.6M | Hold |
1,874,129
| – | – | 0.01% | 878 |
|
|
2014
Q4 | $30.2M | Hold |
1,874,129
| – | – | 0.01% | 902 |
|
|
2014
Q3 | $25.7M | Sell |
1,874,129
-121,100
| -6% | -$1.66M | 0.01% | 932 |
|
|
2014
Q2 | $25.9M | Hold |
1,995,229
| – | – | 0.01% | 948 |
|
|
2014
Q1 | $27.9M | Sell |
1,995,229
-4
| -0% | -$56 | 0.01% | 928 |
|
|
2013
Q4 | $33M | Buy |
1,995,233
+118
| +0% | +$1.95K | 0.01% | 859 |
|
|
2013
Q3 | $30.3M | Buy |
1,995,115
+170
| +0% | +$2.59K | 0.01% | 858 |
|
|
2013
Q2 | $24.3M | Buy |
+1,994,945
| New | +$24.3M | 0.01% | 908 |
|