OFI Advisors’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.16M | Buy |
48,034
+3,866
| +9% | +$93K | 0.07% | 296 |
|
|
2015
Q2 | $1.21M | Sell |
44,168
-3,927
| -8% | -$108K | 0.07% | 312 |
|
|
2015
Q1 | $1.21M | Buy |
48,095
+5,806
| +14% | +$146K | 0.07% | 306 |
|
|
2014
Q4 | $1.1M | Sell |
42,289
-4,728
| -10% | -$123K | 0.07% | 314 |
|
|
2014
Q3 | $1.13M | Buy |
47,017
+699
| +2% | +$16.8K | 0.08% | 263 |
|
|
2014
Q2 | $1.14M | Sell |
46,318
-76,098
| -62% | -$1.88M | 0.08% | 260 |
|
|
2014
Q1 | $2.66M | Sell |
122,416
-14,586
| -11% | -$317K | 0.21% | 92 |
|
|
2013
Q4 | $2.71M | Buy |
137,002
+21,451
| +19% | +$424K | 0.22% | 88 |
|
|
2013
Q3 | $2.14M | Buy |
115,551
+3,873
| +3% | +$71.8K | 0.21% | 94 |
|
|
2013
Q2 | $1.73M | Buy |
+111,678
| New | +$1.73M | 0.18% | 107 |
|