Assured Investment Management’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,085
| Closed | -$103K | – | 1245 |
|
|
2018
Q4 | $103K | Sell |
2,085
-22,823
| -92% | -$1.13M | ﹤0.01% | 963 |
|
|
2018
Q3 | $1.36M | Sell |
24,908
-97,935
| -80% | -$5.34M | 0.02% | 463 |
|
|
2018
Q2 | $5.97M | Sell |
122,843
-84,934
| -41% | -$4.12M | 0.11% | 169 |
|
|
2018
Q1 | $8.76M | Sell |
207,777
-80,109
| -28% | -$3.38M | 0.2% | 97 |
|
|
2017
Q4 | $12.3M | Buy |
287,886
+118,628
| +70% | +$5.05M | 0.25% | 65 |
|
|
2017
Q3 | $7.37M | Buy |
169,258
+95,758
| +130% | +$4.17M | 0.15% | 102 |
|
|
2017
Q2 | $2.56M | Buy |
+73,500
| New | +$2.56M | 0.05% | 172 |
|
|
2017
Q1 | – | Sell |
-49,623
| Closed | -$1.32M | – | 629 |
|
|
2016
Q4 | $1.32M | Buy |
49,623
+8,345
| +20% | +$222K | 0.02% | 216 |
|
|
2016
Q3 | $1.13M | Buy |
+41,278
| New | +$1.13M | 0.03% | 240 |
|
|
2016
Q1 | – | Sell |
-17,064
| Closed | -$419K | – | 643 |
|
|
2015
Q4 | $419K | Buy |
+17,064
| New | +$419K | 0.01% | 295 |
|
|
2015
Q3 | – | Sell |
-1,986
| Closed | -$55K | – | 642 |
|
|
2015
Q2 | $55K | Buy |
+1,986
| New | +$55K | ﹤0.01% | 563 |
|