CCA
Catalyst Capital Advisors’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,800
| Closed | -$5.89M | – | 355 |
|
|
2020
Q3 | $5.89M | Sell |
39,800
-2,300
| -5% | -$340K | 0.33% | 49 |
|
|
2020
Q2 | $6.91M | Sell |
42,100
-3,900
| -8% | -$640K | 0.36% | 42 |
|
|
2020
Q1 | $6.38M | Buy |
+46,000
| New | +$6.38M | 0.32% | 43 |
|
|
2019
Q2 | – | Sell |
-379
| Closed | -$49K | – | 447 |
|
|
2019
Q1 | $49K | Buy |
379
+40
| +12% | +$5.17K | ﹤0.01% | 231 |
|
|
2018
Q4 | $39K | Buy |
+339
| New | +$39K | ﹤0.01% | 264 |
|
|
2017
Q2 | – | Sell |
-210
| Closed | -$18K | – | 453 |
|
|
2017
Q1 | $18K | Buy |
+210
| New | +$18K | ﹤0.01% | 306 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$104K | – | 440 |
|
|
2016
Q3 | $104K | Buy |
+1,300
| New | +$104K | 0.01% | 270 |
|
|
2014
Q3 | – | Sell |
-139,290
| Closed | -$8.66M | – | 446 |
|
|
2014
Q2 | $8.66M | Buy |
139,290
+31,254
| +29% | +$1.94M | 1.41% | 3 |
|
|
2014
Q1 | $6.36M | Buy |
108,036
+60,865
| +129% | +$3.58M | 1.44% | 2 |
|
|
2013
Q4 | $2.41M | Buy |
47,171
+25,764
| +120% | +$1.31M | 0.78% | 58 |
|
|
2013
Q3 | $1.08M | Buy |
21,407
+10,067
| +89% | +$506K | 0.59% | 58 |
|
|
2013
Q2 | $557K | Buy |
+11,340
| New | +$557K | 0.43% | 89 |
|