Mason Street Advisors’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54,557
| Closed | -$1.03M | – | 1371 |
|
|
2020
Q4 | $1.03M | Sell |
54,557
-313
| -0.6% | -$5.9K | 0.02% | 913 |
|
|
2020
Q3 | $492K | Sell |
54,870
-14
| -0% | -$126 | 0.01% | 1093 |
|
|
2020
Q2 | $338K | Buy |
54,884
+4,038
| +8% | +$24.9K | 0.01% | 1199 |
|
|
2020
Q1 | $267K | Hold |
50,846
| – | – | 0.01% | 1192 |
|
|
2019
Q4 | $435K | Buy |
50,846
+1,278
| +3% | +$10.9K | 0.01% | 1180 |
|
|
2019
Q3 | $332K | Buy |
49,568
+833
| +2% | +$5.58K | 0.01% | 1232 |
|
|
2019
Q2 | $337K | Buy |
48,735
+1,846
| +4% | +$12.8K | 0.01% | 1222 |
|
|
2019
Q1 | $576K | Buy |
+46,889
| New | +$576K | 0.01% | 1085 |
|