Advisors Asset Management’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,612
| Closed | -$478K | – | 1452 |
|
|
2023
Q4 | $478K | Buy |
26,612
+6,742
| +34% | +$121K | 0.01% | 902 |
|
|
2023
Q3 | $366K | Buy |
19,870
+3,262
| +20% | +$60.1K | 0.01% | 982 |
|
|
2023
Q2 | $456K | Sell |
16,608
-1,742
| -9% | -$47.8K | 0.01% | 959 |
|
|
2023
Q1 | $399K | Sell |
18,350
-3,753
| -17% | -$81.5K | 0.01% | 984 |
|
|
2022
Q4 | $439K | Sell |
22,103
-122
| -0.5% | -$2.42K | 0.01% | 961 |
|
|
2022
Q3 | $681K | Buy |
22,225
+1,459
| +7% | +$44.7K | 0.01% | 854 |
|
|
2022
Q2 | $471K | Sell |
20,766
-1,044
| -5% | -$23.7K | 0.01% | 955 |
|
|
2022
Q1 | $569K | Buy |
21,810
+7,921
| +57% | +$207K | 0.01% | 971 |
|
|
2021
Q4 | $339K | Buy |
+13,889
| New | +$339K | ﹤0.01% | 1105 |
|
|
2021
Q1 | – | Sell |
-1,538
| Closed | -$29K | – | 1541 |
|
|
2020
Q4 | $29K | Sell |
1,538
-604
| -28% | -$11.4K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $19K | Sell |
2,142
-2,718
| -56% | -$24.1K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $30K | Sell |
4,860
-1,337
| -22% | -$8.25K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $33K | Sell |
6,197
-3,568
| -37% | -$19K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $83K | Sell |
9,765
-3,005
| -24% | -$25.5K | ﹤0.01% | 1336 |
|
|
2019
Q3 | $85K | Sell |
12,770
-3,447
| -21% | -$22.9K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $112K | Sell |
16,217
-1,226
| -7% | -$8.47K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $214K | Buy |
+17,443
| New | +$214K | ﹤0.01% | 1337 |
|