Capital Growth Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-70,000
| Closed | -$11.5M | – | 57 |
|
2020
Q2 | $11.5M | Buy |
70,000
+60,000
| +600% | +$9.85M | 1.34% | 32 |
|
2020
Q1 | $1.39M | Buy |
+10,000
| New | +$1.39M | 0.19% | 42 |
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$5.79M | – | 62 |
|
2018
Q4 | $5.79M | Sell |
50,000
-355,000
| -88% | -$41.1M | 0.36% | 37 |
|
2018
Q3 | $43.5M | Buy |
+405,000
| New | +$43.5M | 2.25% | 16 |
|