Teton Advisors’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,795
| Closed | -$313K | – | 292 |
|
|
2022
Q2 | $313K | Hold |
9,795
| – | – | 0.07% | 235 |
|
|
2022
Q1 | $408K | Hold |
9,795
| – | – | 0.07% | 242 |
|
|
2021
Q4 | $436K | Hold |
9,795
| – | – | 0.06% | 295 |
|
|
2021
Q3 | $490K | Hold |
9,795
| – | – | 0.07% | 281 |
|
|
2021
Q2 | $525K | Hold |
9,795
| – | – | 0.07% | 276 |
|
|
2021
Q1 | $448K | Hold |
9,795
| – | – | 0.06% | 274 |
|
|
2020
Q4 | $469K | Hold |
9,795
| – | – | 0.07% | 298 |
|
|
2020
Q3 | $439K | Hold |
9,795
| – | – | 0.08% | 268 |
|
|
2020
Q2 | $380K | Hold |
9,795
| – | – | 0.06% | 300 |
|
|
2020
Q1 | $419K | Buy |
+9,795
| New | +$419K | 0.07% | 284 |
|