Quotient Investors’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
Q1 | – | Sell |
-10,500
| Closed | -$279K | – | 193 |
|
|
2016
Q4 | $279K | Buy |
+10,500
| New | +$279K | 0.18% | 144 |
|
|
2016
Q1 | – | Sell |
-48,023
| Closed | -$1.18M | – | 229 |
|
|
2015
Q4 | $1.18M | Sell |
48,023
-382,725
| -89% | -$9.4M | 0.45% | 67 |
|
|
2015
Q3 | $10.4M | Sell |
430,748
-340,074
| -44% | -$8.18M | 2.28% | 11 |
|
|
2015
Q2 | $21.2M | Sell |
770,822
-107,052
| -12% | -$2.94M | 2.89% | 2 |
|
|
2015
Q1 | $22.1M | Buy |
877,874
+391,938
| +81% | +$9.89M | 2.98% | 2 |
|
|
2014
Q4 | $12.7M | Buy |
485,936
+329,052
| +210% | +$8.59M | 2.6% | 3 |
|
|
2014
Q3 | $3.77M | Sell |
156,884
-321,102
| -67% | -$7.71M | 0.82% | 37 |
|
|
2014
Q2 | $11.8M | Buy |
477,986
+239,986
| +101% | +$5.93M | 2.56% | 1 |
|
|
2014
Q1 | $5.18M | Buy |
238,000
+63,900
| +37% | +$1.39M | 1.18% | 20 |
|
|
2013
Q4 | $3.44M | Buy |
174,100
+138,700
| +392% | +$2.74M | 0.81% | 38 |
|
|
2013
Q3 | $657K | Buy |
+35,400
| New | +$657K | 0.17% | 159 |
|