GAMCO Investors’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$224K | – | 926 |
|
|
2022
Q2 | $224K | Hold |
7,000
| – | – | ﹤0.01% | 825 |
|
|
2022
Q1 | $292K | Hold |
7,000
| – | – | ﹤0.01% | 820 |
|
|
2021
Q4 | $312K | Hold |
7,000
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $350K | Hold |
7,000
| – | – | ﹤0.01% | 792 |
|
|
2021
Q2 | $375K | Buy |
7,000
+2,000
| +40% | +$107K | ﹤0.01% | 792 |
|
|
2021
Q1 | $229K | Hold |
5,000
| – | – | ﹤0.01% | 859 |
|
|
2020
Q4 | $239K | Hold |
5,000
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $224K | Buy |
+5,000
| New | +$224K | ﹤0.01% | 812 |
|