Athena Global Investors’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $850K | Sell |
10,111
-2,461
| -20% | -$207K | 2.55% | 19 |
|
|
2016
Q4 | $1.01M | Hold |
12,572
| – | – | 2.45% | 19 |
|
|
2016
Q3 | $1.01M | Sell |
12,572
-9,939
| -44% | -$798K | 2.62% | 17 |
|
|
2016
Q2 | $1.77M | Sell |
22,511
-13,558
| -38% | -$1.07M | 2.73% | 16 |
|
|
2016
Q1 | $2.6M | Hold |
36,069
| – | – | 2.67% | 17 |
|
|
2015
Q4 | $3.04M | Hold |
36,069
| – | – | 2.91% | 14 |
|
|
2015
Q3 | $3.02M | Sell |
36,069
-19,306
| -35% | -$1.62M | 3.06% | 14 |
|
|
2015
Q2 | $4.62M | Sell |
55,375
-23,207
| -30% | -$1.94M | 4.17% | 11 |
|
|
2015
Q1 | $5.71M | Sell |
78,582
-1,238
| -2% | -$89.9K | 4.04% | 10 |
|
|
2014
Q4 | $5.51M | Sell |
79,820
-71,696
| -47% | -$4.95M | 3.77% | 11 |
|
|
2014
Q3 | $9.83M | Hold |
151,516
| – | – | 4.48% | 7 |
|
|
2014
Q2 | $9.42M | Buy |
151,516
+33,182
| +28% | +$2.06M | 4.19% | 9 |
|
|
2014
Q1 | $6.97M | Buy |
+118,334
| New | +$6.97M | 4.2% | 9 |
|