ARC
Absolute Return Capital’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-256,256
| Closed | -$21.4M | – | 560 |
|
|
2015
Q2 | $21.4M | Sell |
256,256
-62,775
| -20% | -$5.24M | 0.85% | 18 |
|
|
2015
Q1 | $23.2M | Sell |
319,031
-268
| -0.1% | -$19.5K | 0.61% | 45 |
|
|
2014
Q4 | $22M | Sell |
319,299
-213,434
| -40% | -$14.7M | 0.45% | 65 |
|
|
2014
Q3 | $34.5M | Sell |
532,733
-197,303
| -27% | -$12.8M | 0.48% | 57 |
|
|
2014
Q2 | $45.4M | Buy |
730,036
+74,764
| +11% | +$4.65M | 0.53% | 37 |
|
|
2014
Q1 | $38.6M | Sell |
655,272
-409,640
| -38% | -$24.1M | 0.56% | 33 |
|
|
2013
Q4 | $54.3M | Sell |
1,064,912
-191,090
| -15% | -$9.75M | 0.6% | 35 |
|
|
2013
Q3 | $63.2M | Buy |
1,256,002
+643,901
| +105% | +$32.4M | 0.88% | 8 |
|
|
2013
Q2 | $30.1M | Buy |
+612,101
| New | +$30.1M | 0.39% | 71 |
|