Foresters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-274,500
| Closed | -$12M | – | 632 |
|
|
2017
Q3 | $12M | Buy |
274,500
+4,000
| +1% | +$174K | 0.19% | 166 |
|
|
2017
Q2 | $9.43M | Buy |
270,500
+6,000
| +2% | +$209K | 0.16% | 179 |
|
|
2017
Q1 | $8.03M | Buy |
264,500
+2,000
| +0.8% | +$60.7K | 0.14% | 189 |
|
|
2016
Q4 | $7.15M | Buy |
262,500
+30,000
| +13% | +$817K | 0.13% | 199 |
|
|
2016
Q3 | $6.39M | Buy |
232,500
+16,000
| +7% | +$440K | 0.12% | 198 |
|
|
2016
Q2 | $5.09M | Buy |
216,500
+4,500
| +2% | +$106K | 0.1% | 212 |
|
|
2016
Q1 | $4.73M | Buy |
212,000
+2,000
| +1% | +$44.6K | 0.1% | 207 |
|
|
2015
Q4 | $5.16M | Buy |
210,000
+45,000
| +27% | +$1.11M | 0.11% | 197 |
|
|
2015
Q3 | $3.97M | Buy |
165,000
+2,000
| +1% | +$48.1K | 0.08% | 218 |
|
|
2015
Q2 | $4.48M | Sell |
163,000
-21,825
| -12% | -$600K | 0.08% | 223 |
|
|
2015
Q1 | $4.66M | Buy |
184,825
+1,375
| +0.7% | +$34.7K | 0.09% | 219 |
|
|
2014
Q4 | $4.79M | Buy |
183,450
+1,350
| +0.7% | +$35.2K | 0.1% | 218 |
|
|
2014
Q3 | $4.37M | Buy |
182,100
+200
| +0.1% | +$4.8K | 0.09% | 212 |
|
|
2014
Q2 | $4.49M | Buy |
181,900
+900
| +0.5% | +$22.2K | 0.09% | 214 |
|
|
2014
Q1 | $3.94M | Buy |
181,000
+1,000
| +0.6% | +$21.8K | 0.09% | 225 |
|
|
2013
Q4 | $3.56M | Hold |
180,000
| – | – | 0.08% | 222 |
|
|
2013
Q3 | $3.34M | Buy |
+180,000
| New | +$3.34M | 0.08% | 218 |
|