Virtus Fund Advisers’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-424
| Closed | -$10K | – | 656 |
|
|
2015
Q4 | $10K | Hold |
424
| – | – | ﹤0.01% | 640 |
|
|
2015
Q3 | $10K | Hold |
424
| – | – | ﹤0.01% | 623 |
|
|
2015
Q2 | $12K | Sell |
424
-2,416
| -85% | -$68.4K | ﹤0.01% | 619 |
|
|
2015
Q1 | $72K | Sell |
2,840
-288
| -9% | -$7.3K | ﹤0.01% | 626 |
|
|
2014
Q4 | $82K | Hold |
3,128
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $75K | Sell |
3,128
-14,343
| -82% | -$344K | ﹤0.01% | 684 |
|
|
2014
Q2 | $431K | Buy |
+17,471
| New | +$431K | ﹤0.01% | 713 |
|