Mackay Shields LLC’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-114,222
| Closed | -$32.7M | – | 503 |
|
|
2022
Q1 | $32.7M | Sell |
114,222
-4,486
| -4% | -$1.28M | 0.29% | 88 |
|
|
2021
Q4 | $32.8M | Sell |
118,708
-2,700
| -2% | -$746K | 0.27% | 94 |
|
|
2021
Q3 | $28.1M | Sell |
121,408
-3,957
| -3% | -$914K | 0.26% | 101 |
|
|
2021
Q2 | $28.8M | Sell |
125,365
-38,155
| -23% | -$8.76M | 0.27% | 96 |
|
|
2021
Q1 | $30.5M | Sell |
163,520
-27,320
| -14% | -$5.1M | 0.22% | 90 |
|
|
2020
Q4 | $32.2M | Sell |
190,840
-8,198
| -4% | -$1.38M | 0.22% | 85 |
|
|
2020
Q3 | $29.5M | Buy |
199,038
+16,662
| +9% | +$2.47M | 0.2% | 98 |
|
|
2020
Q2 | $29.9M | Sell |
182,376
-40,828
| -18% | -$6.7M | 0.24% | 89 |
|
|
2020
Q1 | $31M | Buy |
223,204
+71,310
| +47% | +$9.89M | 0.29% | 76 |
|
|
2019
Q4 | $20M | Sell |
151,894
-4,118
| -3% | -$541K | 0.14% | 182 |
|
|
2019
Q3 | $17.4M | Sell |
156,012
-24,331
| -13% | -$2.72M | 0.11% | 224 |
|
|
2019
Q2 | $20M | Sell |
180,343
-90,564
| -33% | -$10M | 0.14% | 169 |
|
|
2019
Q1 | $35.2M | Sell |
270,907
-21,102
| -7% | -$2.74M | 0.25% | 84 |
|
|
2018
Q4 | $33.8M | Buy |
292,009
+48,327
| +20% | +$5.59M | 0.27% | 73 |
|
|
2018
Q3 | $26.2M | Sell |
243,682
-250,525
| -51% | -$26.9M | 0.2% | 132 |
|
|
2018
Q2 | $42.2M | Sell |
494,207
-74,942
| -13% | -$6.39M | 0.29% | 71 |
|
|
2018
Q1 | $44M | Buy |
+569,149
| New | +$44M | 0.27% | 69 |
|