AWCI
Alpine Woods Capital Investors’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,777
| Closed | -$289K | – | 423 |
|
|
2017
Q4 | $289K | Hold |
6,777
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $295K | Hold |
6,777
| – | – | 0.02% | 375 |
|
|
2017
Q2 | $236K | Sell |
6,777
-6,900
| -50% | -$240K | 0.01% | 399 |
|
|
2017
Q1 | $415K | Sell |
13,677
-3,381
| -20% | -$103K | 0.02% | 329 |
|
|
2016
Q4 | $454K | Hold |
17,058
| – | – | 0.03% | 320 |
|
|
2016
Q3 | $469K | Hold |
17,058
| – | – | 0.03% | 316 |
|
|
2016
Q2 | $401K | Hold |
17,058
| – | – | 0.02% | 319 |
|
|
2016
Q1 | $381K | Hold |
17,058
| – | – | 0.02% | 327 |
|
|
2015
Q4 | $419K | Buy |
17,058
+1,648
| +11% | +$40.5K | 0.02% | 334 |
|
|
2015
Q3 | $371K | Buy |
15,410
+3,765
| +32% | +$90.6K | 0.02% | 360 |
|
|
2015
Q2 | $320K | Sell |
11,645
-1,497
| -11% | -$41.1K | 0.02% | 379 |
|
|
2015
Q1 | $332K | Buy |
13,142
+3,815
| +41% | +$96.4K | 0.02% | 367 |
|
|
2014
Q4 | $244K | Sell |
9,327
-18,062
| -66% | -$473K | 0.01% | 401 |
|
|
2014
Q3 | $658K | Sell |
27,389
-6,096
| -18% | -$146K | 0.04% | 295 |
|
|
2014
Q2 | $827 | Buy |
33,485
+10,619
| +46% | +$262 | 0.02% | 247 |
|
|
2014
Q1 | $497K | Buy |
22,866
+9,871
| +76% | +$215K | 0.03% | 311 |
|
|
2013
Q4 | $256K | Buy |
+12,995
| New | +$256K | 0.01% | 346 |
|