CG
Clinton Group’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-92,471
| Closed | -$7.15M | – | 438 |
|
|
2018
Q1 | $7.15M | Sell |
92,471
-5,816
| -6% | -$450K | 0.77% | 16 |
|
|
2017
Q4 | $8.3M | Buy |
+98,287
| New | +$8.3M | 0.73% | 27 |
|
|
2017
Q3 | – | Sell |
-52,822
| Closed | -$4.35M | – | 506 |
|
|
2017
Q2 | $4.35M | Buy |
52,822
+10,914
| +26% | +$898K | 0.44% | 60 |
|
|
2017
Q1 | $3.52M | Sell |
41,908
-109,182
| -72% | -$9.18M | 0.2% | 142 |
|
|
2016
Q4 | $11.1M | Buy |
+151,090
| New | +$11.1M | 0.65% | 21 |
|
|
2016
Q3 | – | Sell |
-51,776
| Closed | -$4.08M | – | 992 |
|
|
2016
Q2 | $4.08M | Sell |
51,776
-771
| -1% | -$60.7K | 0.18% | 158 |
|
|
2016
Q1 | $3.78M | Sell |
52,547
-28,941
| -36% | -$2.08M | 0.23% | 130 |
|
|
2015
Q4 | $6.87M | Buy |
81,488
+19,818
| +32% | +$1.67M | 0.56% | 21 |
|
|
2015
Q3 | $5.16M | Buy |
+61,670
| New | +$5.16M | 0.49% | 42 |
|
|
2015
Q1 | – | Sell |
-16,486
| Closed | -$1.14M | – | 550 |
|
|
2014
Q4 | $1.14M | Buy |
+16,486
| New | +$1.14M | 0.35% | 68 |
|
|
2013
Q4 | – | Sell |
-14,358
| Closed | -$723K | – | 365 |
|
|
2013
Q3 | $723K | Sell |
14,358
-3,493
| -20% | -$176K | 0.22% | 119 |
|
|
2013
Q2 | $877K | Buy |
+17,851
| New | +$877K | 0.29% | 50 |
|