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Princeton Alpha Management’s Eli Lilly LLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,013
Closed -$758K 206
2017
Q1
$758K Sell
9,013
-23,496
-72% -$1.98M 0.25% 113
2016
Q4
$2.39M Buy
32,509
+28,999
+826% +$2.13M 0.49% 25
2016
Q3
$282K Sell
3,510
-3,635
-51% -$292K 0.05% 519
2016
Q2
$563K Sell
7,145
-12,332
-63% -$972K 0.1% 316
2016
Q1
$1.4M Buy
19,477
+14,110
+263% +$1.02M 0.23% 132
2015
Q4
$452K Buy
+5,367
New +$452K 0.08% 371
2015
Q3
Sell
-29,176
Closed -$2.44M 828
2015
Q2
$2.44M Buy
29,176
+13,609
+87% +$1.14M 0.48% 32
2015
Q1
$1.13M Buy
15,567
+7,877
+102% +$572K 0.24% 115
2014
Q4
$531K Sell
7,690
-19,117
-71% -$1.32M 0.15% 208
2014
Q3
$1.74M Buy
+26,807
New +$1.74M 0.39% 47