Alleghany Corporation’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-50,000
| Closed | -$3.63M | – | 48 |
|
2015
Q1 | $3.63M | Sell |
50,000
-1,507,000
| -97% | -$109M | 0.13% | 27 |
|
2014
Q4 | $107M | Hold |
1,557,000
| – | – | 4.19% | 8 |
|
2014
Q3 | $101M | Buy |
1,557,000
+7,000
| +0.5% | +$454K | 3.78% | 11 |
|
2014
Q2 | $96.4M | Buy |
1,550,000
+300,000
| +24% | +$18.7M | 3.49% | 13 |
|
2014
Q1 | $73.6M | Buy |
1,250,000
+450,000
| +56% | +$26.5M | 3.01% | 16 |
|
2013
Q4 | $40.8M | Buy |
800,000
+750,000
| +1,500% | +$38.3M | 2% | 23 |
|
2013
Q3 | $2.52M | Hold |
50,000
| – | – | 0.13% | 38 |
|
2013
Q2 | $2.46M | Buy |
+50,000
| New | +$2.46M | 0.14% | 32 |
|