AHL Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.93M | Sell |
122,776
-61,895
| -34% | -$1.98M | 0.06% | 550 |
|
|
2017
Q3 | $5.53M | Sell |
184,671
-27,248
| -13% | -$815K | 0.1% | 368 |
|
|
2017
Q2 | $6.37M | Sell |
211,919
-247,542
| -54% | -$7.44M | 0.14% | 255 |
|
|
2017
Q1 | $12.4M | Buy |
459,461
+124,644
| +37% | +$3.37M | 0.27% | 41 |
|
|
2016
Q4 | $8.13M | Sell |
334,817
-118,532
| -26% | -$2.88M | 0.25% | 65 |
|
|
2016
Q3 | $10.7M | Buy |
453,349
+380,442
| +522% | +$9M | 0.4% | 15 |
|
|
2016
Q2 | $1.49M | Sell |
72,907
-8,763
| -11% | -$179K | 0.08% | 321 |
|
|
2016
Q1 | $1.71M | Buy |
81,670
+9,848
| +14% | +$206K | 0.11% | 254 |
|
|
2015
Q4 | $1.31M | Buy |
71,822
+43,914
| +157% | +$802K | 0.1% | 333 |
|
|
2015
Q3 | $478K | Sell |
27,908
-11,880
| -30% | -$203K | 0.08% | 396 |
|
|
2015
Q2 | $785K | Sell |
39,788
-123,183
| -76% | -$2.43M | 0.03% | 602 |
|
|
2015
Q1 | $3.7M | Buy |
162,971
+43,083
| +36% | +$977K | 0.15% | 294 |
|
|
2014
Q4 | $2.75M | Sell |
119,888
-54,267
| -31% | -$1.24M | 0.14% | 281 |
|
|
2014
Q3 | $3.37M | Buy |
+174,155
| New | +$3.37M | 0.26% | 138 |
|