Royal London Asset Management’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 |
-1,042
| Closed | -$20K | – | 735 |
|
|
2020
Q4 | $20K | Buy |
+1,042
| New | +$20K | ﹤0.01% | 682 |
|
|
2020
Q3 | – | Sell |
-42,488
| Closed | -$255K | – | 672 |
|
|
2020
Q2 | $255K | Sell |
42,488
-7,867
| -16% | -$47.2K | ﹤0.01% | 639 |
|
|
2020
Q1 | $263K | Hold |
50,355
| – | – | ﹤0.01% | 639 |
|
|
2019
Q4 | $431K | Hold |
50,355
| – | – | ﹤0.01% | 620 |
|
|
2019
Q3 | $337K | Sell |
50,355
-1,468
| -3% | -$9.83K | ﹤0.01% | 642 |
|
|
2019
Q2 | $359K | Hold |
51,823
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $637K | Buy |
+51,823
| New | +$637K | 0.01% | 641 |
|