Columbus Circle Investors’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-296,991
| Closed | -$38.5M | – | 171 |
|
|
2019
Q1 | $38.5M | Buy |
296,991
+19,974
| +7% | +$2.59M | 0.98% | 40 |
|
|
2018
Q4 | $32.1M | Buy |
277,017
+80,396
| +41% | +$9.3M | 0.91% | 42 |
|
|
2018
Q3 | $21.1M | Buy |
+196,621
| New | +$21.1M | 0.42% | 93 |
|
|
2017
Q1 | – | Sell |
-38,306
| Closed | -$2.82M | – | 288 |
|
|
2016
Q4 | $2.82M | Sell |
38,306
-1,295,516
| -97% | -$95.3M | 0.04% | 207 |
|
|
2016
Q3 | $107M | Buy |
1,333,822
+92,143
| +7% | +$7.4M | 1.16% | 25 |
|
|
2016
Q2 | $97.8M | Sell |
1,241,679
-299,929
| -19% | -$23.6M | 0.98% | 26 |
|
|
2016
Q1 | $111M | Sell |
1,541,608
-53,659
| -3% | -$3.86M | 0.99% | 31 |
|
|
2015
Q4 | $134M | Buy |
1,595,267
+347,835
| +28% | +$29.3M | 1.08% | 28 |
|
|
2015
Q3 | $104M | Buy |
1,247,432
+984,047
| +374% | +$82.4M | 0.85% | 35 |
|
|
2015
Q2 | $22M | Buy |
+263,385
| New | +$22M | 0.16% | 160 |
|