CI Investments Inc’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-363,300
| Closed | -$16.7M | – | 1111 |
|
|
2021
Q1 | $16.7M | Buy |
363,300
+3,000
| +0.8% | +$138K | 0.07% | 219 |
|
|
2020
Q4 | $17.6M | Hold |
360,300
| – | – | 0.08% | 197 |
|
|
2020
Q3 | $16M | Hold |
360,300
| – | – | 0.08% | 183 |
|
|
2020
Q2 | $13.9M | Hold |
360,300
| – | – | 0.07% | 179 |
|
|
2020
Q1 | $14.8M | Buy |
+360,300
| New | +$14.8M | 0.09% | 160 |
|