NEAM
New England Asset Management’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-676
| Closed | -$15K | – | 156 |
|
|
2020
Q2 | $15K | Hold |
676
| – | – | ﹤0.01% | 146 |
|
|
2020
Q1 | $15K | Sell |
676
-61,400
| -99% | -$1.36M | ﹤0.01% | 150 |
|
|
2019
Q4 | $1.83M | Buy |
62,076
+12,200
| +24% | +$359K | 0.03% | 79 |
|
|
2019
Q3 | $1.33M | Hold |
49,876
| – | – | 0.02% | 95 |
|
|
2019
Q2 | $1.69M | Sell |
49,876
-28,831
| -37% | -$975K | 0.03% | 83 |
|
|
2019
Q1 | $2.52M | Buy |
78,707
+67,507
| +603% | +$2.16M | 0.05% | 65 |
|
|
2018
Q4 | $353K | Sell |
11,200
-10,600
| -49% | -$334K | 0.01% | 127 |
|
|
2018
Q3 | $761K | Buy |
+21,800
| New | +$761K | 0.01% | 113 |
|