DAM
Deltec Asset Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,051
| Closed | -$895K | – | 269 |
|
|
2021
Q3 | $895K | Buy |
+28,051
| New | +$895K | 0.14% | 121 |
|
|
2020
Q4 | – | Sell |
-155,750
| Closed | -$4.35M | – | 238 |
|
|
2020
Q3 | $4.35M | Sell |
155,750
-44,350
| -22% | -$1.24M | 0.78% | 33 |
|
|
2020
Q2 | $4.29M | Buy |
200,100
+36,000
| +22% | +$772K | 0.9% | 27 |
|
|
2020
Q1 | $3.67M | Buy |
+164,100
| New | +$3.67M | 1.02% | 24 |
|