March Altus Capital Management’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.07M | Sell |
13,310
-13,500
| -50% | -$1.08M | 6.68% | 6 |
|
|
2016
Q2 | $2.11M | Hold |
26,810
| – | – | 16.32% | 2 |
|
|
2016
Q1 | $1.93M | Buy |
26,810
+17,912
| +201% | +$1.29M | 19.98% | 1 |
|
|
2015
Q4 | $750K | Sell |
8,898
-7,946
| -47% | -$670K | 6.9% | 8 |
|
|
2015
Q3 | $1.41M | Buy |
16,844
+1,106
| +7% | +$92.6K | 8.3% | 4 |
|
|
2015
Q2 | $1.31M | Buy |
15,738
+1,546
| +11% | +$129K | 7.64% | 3 |
|
|
2015
Q1 | $1.03M | Sell |
14,192
-141,225
| -91% | -$10.3M | 6.48% | 8 |
|
|
2014
Q4 | $10.7M | Sell |
155,417
-46,031
| -23% | -$3.18M | 4.9% | 11 |
|
|
2014
Q3 | $13.1M | Sell |
201,448
-109,469
| -35% | -$7.1M | 5.2% | 5 |
|
|
2014
Q2 | $19.3M | Buy |
310,917
+42,830
| +16% | +$2.66M | 7.08% | 2 |
|
|
2014
Q1 | $15.8M | Buy |
268,087
+41,249
| +18% | +$2.43M | 5.07% | 4 |
|
|
2013
Q4 | $11.6M | Buy |
+226,838
| New | +$11.6M | 3.5% | 14 |
|