Croft-Leominster’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
Q4 | – | Sell |
-20,000
| Closed | -$871K | – | 82 |
|
|
2017
Q3 | $871K | Sell |
20,000
-6,400
| -24% | -$279K | 0.21% | 69 |
|
|
2017
Q2 | $920K | Sell |
26,400
-5,000
| -16% | -$174K | 0.22% | 71 |
|
|
2017
Q1 | $954K | Buy |
+31,400
| New | +$954K | 0.23% | 70 |
|
|
2016
Q4 | – | Sell |
-31,400
| Closed | -$862K | – | 73 |
|
|
2016
Q3 | $862K | Buy |
31,400
+2,000
| +7% | +$54.9K | 0.21% | 66 |
|
|
2016
Q2 | $690K | Hold |
29,400
| – | – | 0.16% | 82 |
|
|
2016
Q1 | $655K | Buy |
29,400
+6,000
| +26% | +$134K | 0.15% | 83 |
|
|
2015
Q4 | $574K | Hold |
23,400
| – | – | 0.12% | 92 |
|
|
2015
Q3 | $563K | Buy |
23,400
+3,000
| +15% | +$72.2K | 0.13% | 90 |
|
|
2015
Q2 | $561K | Hold |
20,400
| – | – | 0.11% | 95 |
|
|
2015
Q1 | $515K | Hold |
20,400
| – | – | 0.09% | 96 |
|
|
2014
Q4 | $533K | Hold |
20,400
| – | – | 0.09% | 96 |
|
|
2014
Q3 | $490K | Hold |
20,400
| – | – | 0.09% | 99 |
|
|
2014
Q2 | $504K | Sell |
20,400
-5,000
| -20% | -$124K | 0.09% | 95 |
|
|
2014
Q1 | $552K | Hold |
25,400
| – | – | 0.09% | 95 |
|
|
2013
Q4 | $502K | Buy |
25,400
+2,500
| +11% | +$49.4K | 0.08% | 103 |
|
|
2013
Q3 | $425K | Sell |
22,900
-5,400
| -19% | -$100K | 0.07% | 106 |
|
|
2013
Q2 | $439K | Buy |
+28,300
| New | +$439K | 0.06% | 106 |
|