Telemus Capital’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,747
| Closed | -$456K | – | 334 |
|
|
2022
Q3 | $456K | Buy |
36,747
+256
| +0.7% | +$3.18K | 0.05% | 210 |
|
|
2022
Q2 | $716K | Sell |
36,491
-3,014
| -8% | -$59.1K | 0.07% | 207 |
|
|
2022
Q1 | $1.03M | Buy |
39,505
+1,951
| +5% | +$50.9K | 0.09% | 169 |
|
|
2021
Q4 | $1.07M | Sell |
37,554
-1,105
| -3% | -$31.4K | 0.09% | 168 |
|
|
2021
Q3 | $1.23M | Buy |
38,659
+3,296
| +9% | +$105K | 0.1% | 154 |
|
|
2021
Q2 | $1.23M | Buy |
35,363
+1,688
| +5% | +$58.6K | 0.09% | 158 |
|
|
2021
Q1 | $975K | Buy |
33,675
+228
| +0.7% | +$6.6K | 0.07% | 190 |
|
|
2020
Q4 | $1.03M | Buy |
33,447
+2,137
| +7% | +$65.6K | 0.08% | 171 |
|
|
2020
Q3 | $988K | Sell |
31,310
-3,327
| -10% | -$105K | 0.07% | 197 |
|
|
2020
Q2 | $763K | Buy |
34,637
+795
| +2% | +$17.5K | 0.06% | 211 |
|
|
2020
Q1 | $725K | Buy |
33,842
+15,177
| +81% | +$325K | 0.06% | 207 |
|
|
2019
Q4 | $550K | Buy |
18,665
+7,450
| +66% | +$220K | 0.04% | 236 |
|
|
2019
Q3 | $298K | Buy |
+11,215
| New | +$298K | 0.02% | 304 |
|