Municipal Employees' Retirement System of Michigan’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,020
| Closed | -$92K | – | 861 |
|
|
2020
Q1 | $92K | Sell |
2,020
-23,780
| -92% | -$1.08M | ﹤0.01% | 1441 |
|
|
2019
Q4 | $1.84M | Buy |
25,800
+290
| +1% | +$20.7K | 0.06% | 142 |
|
|
2019
Q3 | $1.69M | Sell |
25,510
-60
| -0.2% | -$3.98K | 0.06% | 142 |
|
|
2019
Q2 | $1.69M | Buy |
25,570
+360
| +1% | +$23.9K | 0.12% | 123 |
|
|
2019
Q1 | $1.6M | Sell |
25,210
-7,950
| -24% | -$505K | 0.11% | 149 |
|
|
2018
Q4 | $1.63M | Buy |
+33,160
| New | +$1.63M | 0.1% | 186 |
|
|
2018
Q2 | $1.55M | Sell |
31,820
-10,220
| -24% | -$496K | 0.08% | 256 |
|
|
2018
Q1 | $1.77M | Buy |
42,040
+1,520
| +4% | +$64.1K | 0.09% | 258 |
|
|
2017
Q4 | $1.73M | Sell |
40,520
-10
| -0% | -$426 | 0.09% | 259 |
|
|
2017
Q3 | $1.77M | Sell |
40,530
-11,030
| -21% | -$480K | 0.09% | 235 |
|
|
2017
Q2 | $1.8M | Sell |
51,560
-9,720
| -16% | -$339K | 0.09% | 298 |
|
|
2017
Q1 | $1.86M | Buy |
61,280
+600
| +1% | +$18.2K | 0.09% | 329 |
|
|
2016
Q4 | $1.61M | Sell |
60,680
-4,940
| -8% | -$131K | 0.08% | 373 |
|
|
2016
Q3 | $1.8M | Buy |
65,620
+940
| +1% | +$25.8K | 0.09% | 289 |
|
|
2016
Q2 | $1.52M | Buy |
64,680
+16,070
| +33% | +$378K | 0.08% | 346 |
|
|
2016
Q1 | $1.08M | Buy |
48,610
+1,960
| +4% | +$43.7K | 0.07% | 377 |
|
|
2015
Q4 | $1.15M | Sell |
46,650
-710
| -1% | -$17.4K | 0.08% | 318 |
|
|
2015
Q3 | $1.14M | Buy |
47,360
+1,660
| +4% | +$39.9K | 0.09% | 301 |
|
|
2015
Q2 | $1.26M | Buy |
45,700
+2,000
| +5% | +$55K | 0.09% | 300 |
|
|
2015
Q1 | $1.1M | Sell |
43,700
-3,180
| -7% | -$80.3K | 0.09% | 338 |
|
|
2014
Q4 | $1.22M | Buy |
46,880
+6,580
| +16% | +$172K | 0.08% | 324 |
|
|
2014
Q3 | $968K | Buy |
40,300
+5,200
| +15% | +$125K | 0.07% | 373 |
|
|
2014
Q2 | $867K | Buy |
35,100
+800
| +2% | +$19.8K | 0.06% | 443 |
|
|
2014
Q1 | $746K | Buy |
+34,300
| New | +$746K | 0.06% | 511 |
|