Cardinal Capital Management LLC (Connecticut)’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,386,175
| Closed | -$29M | – | 58 |
|
2019
Q4 | $29M | Sell |
3,386,175
-570,942
| -14% | -$4.88M | 0.88% | 41 |
|
2019
Q3 | $26.5M | Sell |
3,957,117
-79,183
| -2% | -$530K | 0.87% | 43 |
|
2019
Q2 | $27.9M | Buy |
4,036,300
+337,701
| +9% | +$2.34M | 0.91% | 42 |
|
2019
Q1 | $45.4M | Buy |
3,698,599
+1,739,514
| +89% | +$21.4M | 1.51% | 30 |
|
2018
Q4 | $27M | Buy |
+1,959,085
| New | +$27M | 1% | 39 |
|