GIA
Gargoyle Investment Advisor’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,150
| Closed | -$2.34M | – | 110 |
|
|
2018
Q2 | $2.34M | Sell |
48,150
-12,905
| -21% | -$627K | 1.3% | 32 |
|
|
2018
Q1 | $2.57M | Hold |
61,055
| – | – | 1.06% | 25 |
|
|
2017
Q4 | $2.6M | Hold |
61,055
| – | – | 1.03% | 38 |
|
|
2017
Q3 | $2.66M | Buy |
61,055
+19,000
| +45% | +$827K | 0.98% | 37 |
|
|
2017
Q2 | $1.47M | Buy |
42,055
+26,500
| +170% | +$924K | 0.58% | 68 |
|
|
2017
Q1 | $472K | Buy |
+15,555
| New | +$472K | 0.18% | 127 |
|