AGF Investments LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-801
| Closed | -$33K | – | 444 |
|
|
2021
Q2 | $33K | Buy |
+801
| New | +$33K | ﹤0.01% | 382 |
|
|
2021
Q1 | – | Sell |
-909
| Closed | -$33K | – | 465 |
|
|
2020
Q4 | $33K | Sell |
909
-8,043
| -90% | -$292K | ﹤0.01% | 344 |
|
|
2020
Q3 | $290K | Buy |
+8,952
| New | +$290K | 0.03% | 276 |
|
|
2019
Q4 | – | Sell |
-138
| Closed | -$4K | – | 641 |
|
|
2019
Q3 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-364
| Closed | -$13K | – | 740 |
|
|
2018
Q3 | $13K | Buy |
364
+182
| +100% | +$6.5K | ﹤0.01% | 610 |
|
|
2018
Q2 | $5 | Buy |
+182
| New | +$5 | ﹤0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-182
| Closed | -$6K | – | 732 |
|
|
2017
Q4 | $6K | Hold |
182
| – | – | ﹤0.01% | 669 |
|
|
2017
Q3 | $5K | Hold |
182
| – | – | ﹤0.01% | 714 |
|
|
2017
Q2 | $5K | Sell |
182
-22
| -11% | -$604 | ﹤0.01% | 718 |
|
|
2017
Q1 | $6K | Sell |
204
-662
| -76% | -$19.5K | ﹤0.01% | 700 |
|
|
2016
Q4 | $22K | Buy |
+866
| New | +$22K | 0.01% | 366 |
|