Alpha Windward’s Corning GLW Stock Holding History

Alpha Windward’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,645	Closed	-$215K	–	132
2020 Q3	$215K	Hold	6,645	–	–	0.16%	248
2020 Q2	$172K	Buy	6,645 +28	+0.4%	+$725	0.13%	261
2020 Q1	$136K	Buy	6,617 +114	+2%	+$2.34K	0.12%	264
2019 Q4	$189K	Sell	6,503 -7,483	-54%	-$217K	0.12%	263
2019 Q3	$399K	Buy	13,986 +6	+0%	+$171	0.27%	161
2019 Q2	$477K	Sell	13,980 -245	-2%	-$8.36K	0.31%	109
2019 Q1	$471K	Sell	14,225 -15,053	-51%	-$498K	0.31%	101
2018 Q4	$884K	Sell	29,278 -3,793	-11%	-$115K	0.65%	12
2018 Q3	$1.17M	Sell	33,071 -2,778	-8%	-$98K	0.7%	12
2018 Q2	$986K	Buy	35,849 +22,443	+167%	+$617K	0.61%	12
2018 Q1	$374K	Sell	13,406 -39	-0.3%	-$1.09K	0.23%	174
2017 Q4	$430K	Sell	13,445 -17,183	-56%	-$550K	0.26%	165
2017 Q3	$916K	Buy	30,628 +1,062	+4%	+$31.8K	0.57%	12
2017 Q2	$888K	Buy	29,566 +13,389	+83%	+$402K	0.57%	12
2017 Q1	$437K	Sell	16,177 -369	-2%	-$9.97K	0.28%	149
2016 Q4	$402K	Sell	16,546 -894	-5%	-$21.7K	0.26%	168
2016 Q3	$412K	Sell	17,440 -20,695	-54%	-$489K	0.29%	155
2016 Q2	$781K	Buy	38,135 +19,278	+102%	+$395K	0.56%	12
2016 Q1	$394K	Sell	18,857 -22,794	-55%	-$476K	0.28%	153
2015 Q4	$761K	Buy	41,651 +25,938	+165%	+$474K	0.56%	13
2015 Q3	$269K	Buy	15,713 +115	+0.7%	+$1.97K	0.2%	186
2015 Q2	$308K	Sell	15,598 -18,979	-55%	-$375K	0.21%	174
2015 Q1	$784K	Buy	34,577 +18,774	+119%	+$426K	0.51%	14
2014 Q4	$362K	Buy	15,803 +2,784	+21%	+$63.8K	0.24%	171
2014 Q3	$252K	Sell	13,019 -221	-2%	-$4.28K	0.18%	196
2014 Q2	$291K	Sell	13,240 -2,269	-15%	-$49.9K	0.2%	184
2014 Q1	$323K	Sell	15,509 -252	-2%	-$5.25K	0.22%	167
2013 Q4	$281K	Sell	15,761 -26,078	-62%	-$465K	0.19%	187
2013 Q3	$610K	Buy	41,839 +28,190	+207%	+$411K	0.46%	22
2013 Q2	$194K	Buy	+13,649	New	+$194K	0.16%	212