Algert Global’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$530K | – | 365 |
|
|
2015
Q4 | $530K | Buy |
29,000
+13,320
| +85% | +$243K | 0.25% | 154 |
|
|
2015
Q3 | $268K | Sell |
15,680
-310
| -2% | -$5.3K | 0.15% | 230 |
|
|
2015
Q2 | $315K | Hold |
15,990
| – | – | 0.17% | 210 |
|
|
2015
Q1 | $363K | Buy |
+15,990
| New | +$363K | 0.2% | 197 |
|