Virtu KCG Holdings’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
Q2 | $458K | Buy |
+13,142
| New | +$458K | 0.01% | 1215 |
|
|
2017
Q1 | – | Sell |
-31,501
| Closed | -$838K | – | 3466 |
|
|
2016
Q4 | $838K | Sell |
31,501
-21,324
| -40% | -$567K | 0.02% | 909 |
|
|
2016
Q3 | $1.45M | Buy |
52,825
+14,517
| +38% | +$399K | 0.03% | 450 |
|
|
2016
Q2 | $900K | Sell |
38,308
-1,092
| -3% | -$25.7K | 0.02% | 829 |
|
|
2016
Q1 | $879K | Buy |
39,400
+25,169
| +177% | +$562K | 0.02% | 680 |
|
|
2015
Q4 | $350K | Buy |
14,231
+959
| +7% | +$23.6K | 0.01% | 1574 |
|
|
2015
Q3 | $319K | Sell |
13,272
-10,601
| -44% | -$255K | 0.01% | 1627 |
|
|
2015
Q2 | $656K | Buy |
+23,873
| New | +$656K | 0.01% | 956 |
|
|
2015
Q1 | – | Sell |
-23,820
| Closed | -$622K | – | 2904 |
|
|
2014
Q4 | $622K | Buy |
23,820
+7,499
| +46% | +$196K | 0.01% | 901 |
|
|
2014
Q3 | $392K | Buy |
16,321
+4,585
| +39% | +$110K | 0.01% | 1339 |
|
|
2014
Q2 | $290K | Sell |
11,736
-4,357
| -27% | -$108K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $350K | Buy |
16,093
+3,033
| +23% | +$66K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $258K | Sell |
13,060
-3,601
| -22% | -$71.1K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $309K | Buy |
+16,661
| New | +$309K | ﹤0.01% | 1656 |
|