A.R.T. Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-112,300
| Closed | -$3.72M | – | 1458 |
|
|
2019
Q1 | $3.72M | Buy |
+112,300
| New | +$3.72M | 0.22% | 107 |
|
|
2018
Q2 | – | Sell |
-302,500
| Closed | -$8.43M | – | 1548 |
|
|
2018
Q1 | $8.43M | Buy |
+302,500
| New | +$8.43M | 0.34% | 38 |
|
|
2015
Q4 | – | Sell |
-68,767
| Closed | -$1.18M | – | 1547 |
|
|
2015
Q3 | $1.18M | Buy |
68,767
+23,389
| +52% | +$400K | 0.04% | 573 |
|
|
2015
Q2 | $895K | Buy |
+45,378
| New | +$895K | 0.03% | 764 |
|
|
2015
Q1 | – | Sell |
-99,302
| Closed | -$2.28M | – | 1514 |
|
|
2014
Q4 | $2.28M | Sell |
99,302
-95,919
| -49% | -$2.2M | 0.09% | 347 |
|
|
2014
Q3 | $3.78M | Sell |
195,221
-51,457
| -21% | -$995K | 0.17% | 153 |
|
|
2014
Q2 | $5.41M | Buy |
+246,678
| New | +$5.41M | 0.28% | 68 |
|