Liberty Mutual Group Asset Management’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 |
-38,180
| Closed | -$4.1M | – | 452 |
|
|
2018
Q3 | $4.1M | Hold |
38,180
| – | – | 0.09% | 74 |
|
|
2018
Q2 | $3.26M | Sell |
38,180
-435
| -1% | -$37.1K | 0.08% | 88 |
|
|
2018
Q1 | $2.99M | Hold |
38,615
| – | – | 0.09% | 96 |
|
|
2017
Q4 | $3.26M | Sell |
38,615
-1,637
| -4% | -$138K | 0.1% | 88 |
|
|
2017
Q3 | $3.44M | Sell |
40,252
-22,174
| -36% | -$1.9M | 0.19% | 79 |
|
|
2017
Q2 | $5.14M | Buy |
62,426
+8,778
| +16% | +$723K | 0.21% | 74 |
|
|
2017
Q1 | $4.51M | Sell |
53,648
-19,301
| -26% | -$1.62M | 0.18% | 90 |
|
|
2016
Q4 | $5.37M | Buy |
72,949
+4,517
| +7% | +$332K | 0.19% | 80 |
|
|
2016
Q3 | $5.49M | Sell |
68,432
-162
| -0.2% | -$13K | 0.2% | 78 |
|
|
2016
Q2 | $5.4M | Buy |
68,594
+5,196
| +8% | +$409K | 0.2% | 72 |
|
|
2016
Q1 | $4.57M | Buy |
63,398
+5,340
| +9% | +$385K | 0.19% | 80 |
|
|
2015
Q4 | $4.89M | Buy |
58,058
+17,327
| +43% | +$1.46M | 0.2% | 90 |
|
|
2015
Q3 | $3.41M | Sell |
40,731
-3,300
| -7% | -$276K | 0.13% | 132 |
|
|
2015
Q2 | $3.68M | Sell |
44,031
-18,380
| -29% | -$1.53M | 0.13% | 135 |
|
|
2015
Q1 | $4.53M | Buy |
62,411
+615
| +1% | +$44.7K | 0.14% | 120 |
|
|
2014
Q4 | $4.26M | Sell |
61,796
-294
| -0.5% | -$20.3K | 0.13% | 126 |
|
|
2014
Q3 | $4.03M | Sell |
62,090
-971
| -2% | -$63K | 0.13% | 141 |
|
|
2014
Q2 | $3.92M | Sell |
63,061
-1,759
| -3% | -$109K | 0.12% | 151 |
|
|
2014
Q1 | $3.82M | Buy |
64,820
+4,892
| +8% | +$288K | 0.12% | 135 |
|
|
2013
Q4 | $3.06M | Buy |
59,928
+65
| +0.1% | +$3.32K | 0.11% | 181 |
|
|
2013
Q3 | $3.01M | Buy |
59,863
+12,477
| +26% | +$628K | 0.11% | 182 |
|
|
2013
Q2 | $2.33M | Buy |
+47,386
| New | +$2.33M | 0.09% | 281 |
|