AGF Investments Inc’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $711K | Hold |
34,000
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $1.09M | Hold |
34,000
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $1.39M | Hold |
34,000
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $1.52M | Sell |
34,000
-17,000
| -33% | -$759K | 0.01% | 374 |
|
|
2021
Q3 | $2.54M | Hold |
51,000
| – | – | 0.02% | 300 |
|
|
2021
Q2 | $2.74M | Buy |
51,000
+15,000
| +42% | +$805K | 0.02% | 286 |
|
|
2021
Q1 | $1.65M | Buy |
36,000
+8,500
| +31% | +$390K | 0.01% | 349 |
|
|
2020
Q4 | $1.34M | Hold |
27,500
| – | – | 0.01% | 353 |
|
|
2020
Q3 | $1.22M | Hold |
27,500
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $1.06M | Hold |
27,500
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $1.13M | Buy |
+27,500
| New | +$1.13M | 0.01% | 302 |
|