Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $447K | Buy |
12,828
+250
| +2% | +$8.71K | 0.01% | 976 |
|
|
2017
Q1 | $382K | Buy |
12,578
+350
| +3% | +$10.6K | 0.01% | 1095 |
|
|
2016
Q4 | $325K | Buy |
12,228
+10
| +0.1% | +$266 | 0.01% | 1262 |
|
|
2016
Q3 | $336K | Sell |
12,218
-620
| -5% | -$17.1K | 0.01% | 1242 |
|
|
2016
Q2 | $302K | Buy |
12,838
+100
| +0.8% | +$2.35K | 0.01% | 1287 |
|
|
2016
Q1 | $284K | Sell |
12,738
-70
| -0.5% | -$1.56K | 0.01% | 1299 |
|
|
2015
Q4 | $315K | Sell |
12,808
-2,300
| -15% | -$56.6K | 0.01% | 1231 |
|
|
2015
Q3 | $363K | Buy |
15,108
+1,120
| +8% | +$26.9K | 0.01% | 1119 |
|
|
2015
Q2 | $385K | Sell |
13,988
-570
| -4% | -$15.7K | 0.01% | 1142 |
|
|
2015
Q1 | $367K | Buy |
14,558
+770
| +6% | +$19.4K | 0.01% | 1281 |
|
|
2014
Q4 | $360K | Buy |
13,788
+3,180
| +30% | +$83K | 0.01% | 1261 |
|
|
2014
Q3 | $255K | Sell |
10,608
-52,517
| -83% | -$1.26M | 0.01% | 1440 |
|
|
2014
Q2 | $1.56M | Buy |
63,125
+1,538
| +2% | +$38K | 0.05% | 427 |
|
|
2014
Q1 | $1.34M | Sell |
61,587
-3,160
| -5% | -$68.8K | 0.04% | 488 |
|
|
2013
Q4 | $1.28M | Sell |
64,747
-9,074
| -12% | -$179K | 0.04% | 539 |
|
|
2013
Q3 | $1.37M | Buy |
73,821
+2,042
| +3% | +$37.9K | 0.03% | 605 |
|
|
2013
Q2 | $1.11M | Buy |
+71,779
| New | +$1.11M | 0.03% | 653 |
|