HighTower Advisors’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
Q4 | – | Sell |
-9,558
| Closed | -$200K | – | 3292 |
|
|
2022
Q3 | $200K | Hold |
9,558
| – | – | ﹤0.01% | 2598 |
|
|
2022
Q2 | $307K | Sell |
9,558
-531
| -5% | -$17.1K | ﹤0.01% | 2328 |
|
|
2022
Q1 | $413K | Buy |
10,089
+60
| +0.6% | +$2.46K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $450K | Sell |
10,029
-2,867
| -22% | -$129K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $640K | Buy |
+12,896
| New | +$640K | ﹤0.01% | 1907 |
|