RAA
LTHM
RWC Asset Advisors’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,875
| Closed | -$1.14M | – | 21 |
|
|
2021
Q1 | $1.14M | Hold |
65,875
| – | – | 0.1% | 18 |
|
|
2020
Q4 | $1.24M | Sell |
65,875
-80,732
| -55% | -$1.52M | 0.07% | 15 |
|
|
2020
Q3 | $1.32M | Hold |
146,607
| – | – | 0.08% | 14 |
|
|
2020
Q2 | $903K | Hold |
146,607
| – | – | 0.08% | 14 |
|
|
2020
Q1 | $770K | Sell |
146,607
-57,179
| -28% | -$300K | 0.08% | 15 |
|
|
2019
Q4 | $1.74M | Sell |
203,786
-50,234
| -20% | -$429K | 0.18% | 14 |
|
|
2019
Q3 | $1.7M | Hold |
254,020
| – | – | 0.22% | 12 |
|
|
2019
Q2 | $1.76M | Buy |
254,020
+104,970
| +70% | +$726K | 0.23% | 13 |
|
|
2019
Q1 | $1.83M | Buy |
149,050
+36,700
| +33% | +$451K | 0.31% | 11 |
|
|
2018
Q4 | $1.55M | Buy |
+112,350
| New | +$1.55M | 0.42% | 11 |
|