Airain Ltd’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,110
| Closed | -$2.87M | – | 868 |
|
|
2016
Q4 | $2.87M | Buy |
118,110
+90,002
| +320% | +$2.18M | 0.23% | 105 |
|
|
2016
Q3 | $665K | Buy |
+28,108
| New | +$665K | 0.04% | 396 |
|
|
2016
Q1 | – | Sell |
-14,820
| Closed | -$271K | – | 893 |
|
|
2015
Q4 | $271K | Sell |
14,820
-506,895
| -97% | -$9.27M | 0.02% | 644 |
|
|
2015
Q3 | $8.93M | Buy |
521,715
+250,515
| +92% | +$4.29M | 0.53% | 42 |
|
|
2015
Q2 | $5.35M | Buy |
271,200
+251,863
| +1,302% | +$4.97M | 0.3% | 97 |
|
|
2015
Q1 | $439K | Sell |
19,337
-94,749
| -83% | -$2.15M | 0.03% | 534 |
|
|
2014
Q4 | $2.62M | Sell |
114,086
-128,002
| -53% | -$2.94M | 0.21% | 126 |
|
|
2014
Q3 | $4.68M | Buy |
+242,088
| New | +$4.68M | 0.32% | 80 |
|
|
2014
Q1 | – | Sell |
-50,548
| Closed | -$901K | – | 762 |
|
|
2013
Q4 | $901K | Sell |
50,548
-68,138
| -57% | -$1.21M | 0.12% | 197 |
|
|
2013
Q3 | $1.73M | Buy |
118,686
+53,921
| +83% | +$787K | 0.32% | 75 |
|
|
2013
Q2 | $922K | Buy |
+64,765
| New | +$922K | 0.14% | 174 |
|