MAI Capital Management’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,792
| Closed | -$229K | – | 919 |
|
|
2022
Q1 | $229K | Buy |
+8,792
| New | +$229K | ﹤0.01% | 760 |
|
|
2021
Q4 | – | Sell |
-9,175
| Closed | -$212K | – | 897 |
|
|
2021
Q3 | $212K | Buy |
+9,175
| New | +$212K | ﹤0.01% | 688 |
|
|
2020
Q2 | – | Sell |
-11,329
| Closed | -$59K | – | 535 |
|
|
2020
Q1 | $59K | Sell |
11,329
-3,825
| -25% | -$19.9K | ﹤0.01% | 484 |
|
|
2019
Q4 | $130K | Hold |
15,154
| – | – | ﹤0.01% | 540 |
|
|
2019
Q3 | $101K | Buy |
15,154
+4,269
| +39% | +$28.5K | ﹤0.01% | 480 |
|
|
2019
Q2 | $75K | Sell |
10,885
-1,582
| -13% | -$10.9K | ﹤0.01% | 511 |
|
|
2019
Q1 | $153K | Buy |
+12,467
| New | +$153K | 0.01% | 431 |
|