Elm Ridge Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-357,478
| Closed | -$26M | – | 33 |
|
|
2015
Q1 | $26M | Sell |
357,478
-22,001
| -6% | -$1.6M | 2.7% | 9 |
|
|
2014
Q4 | $26.2M | Sell |
379,479
-207,436
| -35% | -$14.3M | 2.5% | 11 |
|
|
2014
Q3 | $38.1M | Buy |
586,915
+97,725
| +20% | +$6.34M | 3.77% | 4 |
|
|
2014
Q2 | $30.4M | Sell |
489,190
-165,972
| -25% | -$10.3M | 2.87% | 6 |
|
|
2014
Q1 | $38.6M | Buy |
655,162
+282,926
| +76% | +$16.7M | 3.9% | 4 |
|
|
2013
Q4 | $19M | Sell |
372,236
-80,582
| -18% | -$4.11M | 2.32% | 16 |
|
|
2013
Q3 | $22.8M | Buy |
452,818
+195,283
| +76% | +$9.83M | 2.48% | 11 |
|
|
2013
Q2 | $12.7M | Buy |
+257,535
| New | +$12.7M | 1.49% | 26 |
|