OMC
LTHM
Overbrook Management Corp’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,690
| Closed | -$675K | – | 103 |
|
|
2021
Q4 | $675K | Hold |
27,690
| – | – | 0.14% | 57 |
|
|
2021
Q3 | $640K | Hold |
27,690
| – | – | 0.14% | 53 |
|
|
2021
Q2 | $536K | Hold |
27,690
| – | – | 0.11% | 58 |
|
|
2021
Q1 | $480K | Hold |
27,690
| – | – | 0.11% | 58 |
|
|
2020
Q4 | $522K | Hold |
27,690
| – | – | 0.13% | 55 |
|
|
2020
Q3 | $248K | Hold |
27,690
| – | – | 0.06% | 109 |
|
|
2020
Q2 | $171K | Hold |
27,690
| – | – | 0.04% | 106 |
|
|
2020
Q1 | $145K | Sell |
27,690
-20,000
| -42% | -$105K | 0.07% | 69 |
|
|
2019
Q4 | $408K | Sell |
47,690
-167,056
| -78% | -$1.43M | 0.12% | 61 |
|
|
2019
Q3 | $1.44M | Sell |
214,746
-115,000
| -35% | -$770K | 0.36% | 37 |
|
|
2019
Q2 | $2.28M | Buy |
329,746
+46,000
| +16% | +$318K | 0.47% | 36 |
|
|
2019
Q1 | $3.48M | Buy |
+283,746
| New | +$3.48M | 0.75% | 28 |
|