RAM
LTHM
RWC Asset Management’s Livent Corporation LTHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,080
| Closed | -$439K | – | 130 |
|
|
2022
Q4 | $439K | Sell |
22,080
-266,499
| -92% | -$5.3M | 0.01% | 125 |
|
|
2022
Q3 | $8.85M | Sell |
288,579
-32,000
| -10% | -$981K | 0.3% | 72 |
|
|
2022
Q2 | $7.27M | Sell |
320,579
-86,542
| -21% | -$1.96M | 0.23% | 78 |
|
|
2022
Q1 | $10.6M | Buy |
407,121
+285,108
| +234% | +$7.43M | 0.29% | 66 |
|
|
2021
Q4 | $2.98M | Sell |
122,013
-111,624
| -48% | -$2.72M | 0.08% | 105 |
|
|
2021
Q3 | $5.4M | Sell |
233,637
-112,955
| -33% | -$2.61M | 0.16% | 82 |
|
|
2021
Q2 | $6.71M | Buy |
346,592
+176,828
| +104% | +$3.42M | 0.19% | 80 |
|
|
2021
Q1 | $2.94M | Buy |
169,764
+700
| +0.4% | +$12.1K | 0.09% | 98 |
|
|
2020
Q4 | $3.19M | Sell |
169,064
-187,648
| -53% | -$3.54M | 0.11% | 99 |
|
|
2020
Q3 | $3.2M | Buy |
356,712
+163,320
| +84% | +$1.47M | 0.13% | 73 |
|
|
2020
Q2 | $1.19M | Sell |
193,392
-268,257
| -58% | -$1.65M | 0.05% | 89 |
|
|
2020
Q1 | $2.42M | Sell |
461,649
-267,110
| -37% | -$1.4M | 0.12% | 77 |
|
|
2019
Q4 | $6.23M | Sell |
728,759
-151,827
| -17% | -$1.3M | 0.25% | 66 |
|
|
2019
Q3 | $5.89M | Buy |
880,586
+28,782
| +3% | +$193K | 0.25% | 68 |
|
|
2019
Q2 | $5.89M | Buy |
851,804
+187,233
| +28% | +$1.3M | 0.26% | 75 |
|
|
2019
Q1 | $8.16M | Buy |
664,571
+388,160
| +140% | +$4.77M | 0.37% | 69 |
|
|
2018
Q4 | $3.81M | Buy |
+276,411
| New | +$3.81M | 0.2% | 88 |
|