Argentus Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-473
| Closed | -$38K | – | 310 |
|
|
2016
Q3 | $38K | Buy |
473
+42
| +10% | +$3.37K | 0.01% | 455 |
|
|
2016
Q2 | $34K | Buy |
431
+25
| +6% | +$1.97K | 0.01% | 459 |
|
|
2016
Q1 | $29K | Buy |
406
+91
| +29% | +$6.5K | 0.01% | 465 |
|
|
2015
Q4 | $27K | Sell |
315
-4,530
| -93% | -$388K | 0.01% | 431 |
|
|
2015
Q3 | $405K | Sell |
4,845
-10,684
| -69% | -$893K | 0.06% | 273 |
|
|
2015
Q2 | $1.3M | Sell |
15,529
-316
| -2% | -$26.4K | 0.2% | 140 |
|
|
2015
Q1 | $1.15M | Sell |
15,845
-61
| -0.4% | -$4.43K | 0.18% | 163 |
|
|
2014
Q4 | $1.1M | Buy |
15,906
+2,790
| +21% | +$192K | 0.18% | 158 |
|
|
2014
Q3 | $851K | Buy |
13,116
+679
| +5% | +$44.1K | 0.14% | 191 |
|
|
2014
Q2 | $773K | Buy |
12,437
+611
| +5% | +$38K | 0.2% | 116 |
|
|
2014
Q1 | $696K | Buy |
11,826
+391
| +3% | +$23K | 0.17% | 111 |
|
|
2013
Q4 | $583K | Buy |
+11,435
| New | +$583K | 0.12% | 127 |
|