Ellington Management Group’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$483K | – | 495 |
|
|
2018
Q3 | $483K | Buy |
+4,500
| New | +$483K | 0.13% | 205 |
|
|
2018
Q2 | – | Sell |
-9,700
| Closed | -$750K | – | 676 |
|
|
2018
Q1 | $750K | Buy |
9,700
+1,400
| +17% | +$108K | 0.05% | 276 |
|
|
2017
Q4 | $701K | Buy |
+8,300
| New | +$701K | 0.11% | 135 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$370K | – | 777 |
|
|
2017
Q1 | $370K | Buy |
+4,400
| New | +$370K | 0.01% | 394 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$811K | – | 682 |
|
|
2016
Q3 | $811K | Buy |
+10,100
| New | +$811K | 0.22% | 113 |
|
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$310K | – | 386 |
|
|
2016
Q1 | $310K | Buy |
+4,300
| New | +$310K | 0.13% | 230 |
|