BlueCrest Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,248
| Closed | -$439K | – | 671 |
|
|
2019
Q1 | $439K | Sell |
13,248
-16,772
| -56% | -$556K | 0.02% | 525 |
|
|
2018
Q4 | $907K | Sell |
30,020
-1,439
| -5% | -$43.5K | 0.05% | 231 |
|
|
2018
Q3 | $1.11M | Sell |
31,459
-391,106
| -93% | -$13.8M | 0.03% | 390 |
|
|
2018
Q2 | $11.6M | Buy |
+422,565
| New | +$11.6M | 0.3% | 43 |
|
|
2018
Q1 | – | Sell |
-141,736
| Closed | -$4.53M | – | 1517 |
|
|
2017
Q4 | $4.53M | Sell |
141,736
-21,668
| -13% | -$693K | 0.12% | 156 |
|
|
2017
Q3 | $4.89M | Buy |
163,404
+136,614
| +510% | +$4.09M | 0.2% | 122 |
|
|
2017
Q2 | $805K | Buy |
+26,790
| New | +$805K | 0.03% | 485 |
|
|
2017
Q1 | – | Sell |
-152,669
| Closed | -$3.71M | – | 804 |
|
|
2016
Q4 | $3.71M | Buy |
152,669
+135,622
| +796% | +$3.29M | 0.2% | 149 |
|
|
2016
Q3 | $403K | Sell |
17,047
-49,884
| -75% | -$1.18M | 0.01% | 537 |
|
|
2016
Q2 | $1.37M | Buy |
+66,931
| New | +$1.37M | 0.06% | 289 |
|
|
2016
Q1 | – | Sell |
-93,029
| Closed | -$1.7M | – | 842 |
|
|
2015
Q4 | $1.7M | Buy |
+93,029
| New | +$1.7M | 0.07% | 264 |
|