GLG LLC’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.15M | Hold |
49,173
| – | – | 0.3% | 88 |
|
|
2017
Q3 | $4.21M | Sell |
49,173
-4,572
| -9% | -$391K | 0.27% | 91 |
|
|
2017
Q2 | $4.42M | Sell |
53,745
-9,747
| -15% | -$802K | 0.27% | 92 |
|
|
2017
Q1 | $5.34M | Buy |
63,492
+9,137
| +17% | +$768K | 0.29% | 76 |
|
|
2016
Q4 | $4M | Sell |
54,355
-1,530
| -3% | -$113K | 0.28% | 83 |
|
|
2016
Q3 | $4.49M | Sell |
55,885
-3,597
| -6% | -$289K | 0.32% | 67 |
|
|
2016
Q2 | $4.68M | Sell |
59,482
-4,059
| -6% | -$320K | 0.35% | 74 |
|
|
2016
Q1 | $4.58M | Buy |
63,541
+5,341
| +9% | +$385K | 0.29% | 97 |
|
|
2015
Q4 | $4.9M | Buy |
+58,200
| New | +$4.9M | 0.29% | 91 |
|
|
2015
Q3 | – | Sell |
-113,121
| Closed | -$9.44M | – | 573 |
|
|
2015
Q2 | $9.44M | Sell |
113,121
-435
| -0.4% | -$36.3K | 0.2% | 128 |
|
|
2015
Q1 | $8.25M | Buy |
113,556
+351
| +0.3% | +$25.5K | 0.24% | 110 |
|
|
2014
Q4 | $7.81M | Hold |
113,205
| – | – | 0.23% | 114 |
|
|
2014
Q3 | $7.34M | Sell |
113,205
-850
| -0.7% | -$55.1K | 0.2% | 138 |
|
|
2014
Q2 | $7.09M | Hold |
114,055
| – | – | 0.21% | 125 |
|
|
2014
Q1 | $6.71M | Buy |
+114,055
| New | +$6.71M | 0.23% | 115 |
|