Sentry Investments’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $97.3M | Sell |
2,307,800
-743,200
| -24% | -$31.3M | 1.45% | 26 |
|
|
2017
Q4 | $130M | Sell |
3,051,000
-1,487,450
| -33% | -$63.3M | 1.65% | 20 |
|
|
2017
Q3 | $198M | Sell |
4,538,450
-832,050
| -15% | -$36.2M | 2% | 10 |
|
|
2017
Q2 | $187M | Sell |
5,370,500
-320,200
| -6% | -$11.2M | 1.36% | 12 |
|
|
2017
Q1 | $173M | Buy |
5,690,700
+519,400
| +10% | +$15.8M | 1.19% | 14 |
|
|
2016
Q4 | $138M | Buy |
5,171,300
+402,900
| +8% | +$10.7M | 1.05% | 18 |
|
|
2016
Q3 | $131K | Buy |
4,768,400
+323,500
| +7% | +$8.89K | 1.11% | 19 |
|
|
2016
Q2 | $104K | Buy |
4,444,900
+3,332,900
| +300% | +$78.3K | 0.98% | 24 |
|
|
2016
Q1 | $24.8K | Buy |
+1,112,000
| New | +$24.8K | 0.3% | 69 |
|