PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,537
| Closed | -$471K | – | 233 |
|
|
2016
Q1 | $471K | Hold |
6,537
| – | – | 0.24% | 60 |
|
|
2015
Q4 | $551K | Sell |
6,537
-11,118
| -63% | -$937K | 0.28% | 55 |
|
|
2015
Q3 | $1.48M | Buy |
17,655
+15
| +0.1% | +$1.26K | 0.25% | 67 |
|
|
2015
Q2 | $1.47M | Sell |
17,640
-3,076
| -15% | -$257K | 0.28% | 72 |
|
|
2015
Q1 | $1.51M | Sell |
20,716
-151
| -0.7% | -$11K | 0.25% | 72 |
|
|
2014
Q4 | $1.44M | Buy |
20,867
+2,872
| +16% | +$198K | 0.24% | 78 |
|
|
2014
Q3 | $1.17M | Sell |
17,995
-2,951
| -14% | -$191K | 0.23% | 81 |
|
|
2014
Q2 | $1.3M | Sell |
20,946
-2,867
| -12% | -$178K | 0.23% | 87 |
|
|
2014
Q1 | $1.4M | Sell |
23,813
-53
| -0.2% | -$3.12K | 0.24% | 89 |
|
|
2013
Q4 | $1.22M | Sell |
23,866
-1,403
| -6% | -$71.5K | 0.21% | 97 |
|
|
2013
Q3 | $1.27M | Sell |
25,269
-3,336
| -12% | -$168K | 0.21% | 94 |
|
|
2013
Q2 | $1.41M | Buy |
+28,605
| New | +$1.41M | 0.23% | 89 |
|