Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-189,982
| Closed | -$3.42M | – | 1488 |
|
|
2023
Q4 | $3.42M | Buy |
189,982
+75,913
| +67% | +$1.36M | 0.04% | 653 |
|
|
2023
Q3 | $2.1M | Sell |
114,069
-8,518
| -7% | -$157K | 0.03% | 848 |
|
|
2023
Q2 | $3.36M | Sell |
122,587
-8,533
| -7% | -$234K | 0.04% | 673 |
|
|
2023
Q1 | $2.85M | Sell |
131,120
-4,972
| -4% | -$108K | 0.03% | 753 |
|
|
2022
Q4 | $2.7M | Buy |
136,092
+3,256
| +2% | +$64.7K | 0.03% | 759 |
|
|
2022
Q3 | $4.07M | Sell |
132,836
-349
| -0.3% | -$10.7K | 0.06% | 506 |
|
|
2022
Q2 | $3.02M | Buy |
133,185
+50,430
| +61% | +$1.14M | 0.04% | 691 |
|
|
2022
Q1 | $2.16M | Buy |
82,755
+21,250
| +35% | +$554K | 0.02% | 930 |
|
|
2021
Q4 | $1.5M | Buy |
61,505
+39,963
| +186% | +$974K | 0.02% | 1025 |
|
|
2021
Q3 | $498K | Sell |
21,542
-1,103
| -5% | -$25.5K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $438K | Buy |
22,645
+3,065
| +16% | +$59.3K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $339K | Buy |
19,580
+1,336
| +7% | +$23.1K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $344K | Buy |
18,244
+768
| +4% | +$14.5K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $157K | Buy |
17,476
+10,358
| +146% | +$93.1K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $44K | Buy |
7,118
+753
| +12% | +$4.66K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $33K | Buy |
6,365
+1,149
| +22% | +$5.96K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $45K | Sell |
5,216
-192
| -4% | -$1.66K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $36K | Buy |
5,408
+139
| +3% | +$925 | ﹤0.01% | 1433 |
|
|
2019
Q2 | $36K | Sell |
5,269
-77,146
| -94% | -$527K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $1.01M | Buy |
+82,415
| New | +$1.01M | 0.01% | 1068 |
|