I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-393,848
| Closed | -$10.8M | – | 598 |
|
|
2016
Q3 | $10.8M | Sell |
393,848
-18,625
| -5% | -$512K | 0.04% | 243 |
|
|
2016
Q2 | $9.69M | Buy |
412,473
+39,475
| +11% | +$928K | 0.04% | 264 |
|
|
2016
Q1 | $8.32M | Buy |
372,998
+55,888
| +18% | +$1.25M | 0.03% | 274 |
|
|
2015
Q4 | $7.79M | Buy |
317,110
+49,112
| +18% | +$1.21M | 0.03% | 274 |
|
|
2015
Q3 | $6.44M | Buy |
267,998
+36,996
| +16% | +$889K | 0.03% | 294 |
|
|
2015
Q2 | $6.35M | Sell |
231,002
-49,082
| -18% | -$1.35M | 0.02% | 312 |
|
|
2015
Q1 | $7.07M | Buy |
280,084
+16,522
| +6% | +$417K | 0.03% | 293 |
|
|
2014
Q4 | $6.88M | Buy |
263,562
+13,249
| +5% | +$346K | 0.02% | 294 |
|
|
2014
Q3 | $6.01M | Buy |
250,313
+186,857
| +294% | +$4.49M | 0.02% | 306 |
|
|
2014
Q2 | $1.57M | Buy |
+63,456
| New | +$1.57M | 0.01% | 523 |
|