Michael F. Price’s Livent Corporation LTHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,088
| Closed | -$378K | – | 122 |
|
|
2020
Q3 | $378K | Hold |
42,088
| – | – | 0.07% | 92 |
|
|
2020
Q2 | $259K | Sell |
42,088
-313,663
| -88% | -$1.93M | 0.05% | 89 |
|
|
2020
Q1 | $1.87M | Sell |
355,751
-211,337
| -37% | -$1.11M | 0.38% | 52 |
|
|
2019
Q4 | $4.85M | Hold |
567,088
| – | – | 0.68% | 42 |
|
|
2019
Q3 | $3.8M | Hold |
567,088
| – | – | 0.53% | 49 |
|
|
2019
Q2 | $3.92M | Buy |
567,088
+75,000
| +15% | +$519K | 0.51% | 51 |
|
|
2019
Q1 | $6.04M | Buy |
+492,088
| New | +$6.04M | 0.75% | 39 |
|