Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,627
| Closed | -$761K | – | 220 |
|
|
2021
Q2 | $761K | Sell |
18,627
-8,487
| -31% | -$370K | 0.03% | 297 |
|
|
2021
Q1 | $1.18M | Sell |
27,114
-7,176
| -21% | -$276K | 0.04% | 260 |
|
|
2020
Q4 | $1.24M | Sell |
34,290
-36,010
| -51% | -$1.28M | 0.04% | 281 |
|
|
2020
Q3 | $2.28M | Sell |
70,300
-5,700
| -8% | -$176K | 0.06% | 261 |
|
|
2020
Q2 | $1.97M | Hold |
76,000
| – | – | 0.07% | 289 |
|
|
2020
Q1 | $1.56M | Hold |
76,000
| – | – | 0.07% | 283 |
|
|
2019
Q4 | $2.21M | Hold |
76,000
| – | – | 0.07% | 279 |
|
|
2019
Q3 | $2.17M | Sell |
76,000
-2,000
| -3% | -$59.8K | 0.08% | 273 |
|
|
2019
Q2 | $2.59M | Sell |
78,000
-25,000
| -24% | -$802K | 0.1% | 235 |
|
|
2019
Q1 | $3.41M | Hold |
103,000
| – | – | 0.13% | 184 |
|
|
2018
Q4 | $3.11M | Hold |
103,000
| – | – | 0.13% | 184 |
|
|
2018
Q3 | $3.63M | Buy |
+103,000
| New | +$3.35M | 0.11% | 206 |
|
|
2018
Q2 | – | Sell |
-107,000
| Closed | -$2.98M | – | 506 |
|
|
2018
Q1 | $2.98M | Hold |
107,000
| – | – | 0.11% | 226 |
|
|
2017
Q4 | $3.42M | Hold |
107,000
| – | – | 0.12% | 209 |
|
|
2017
Q3 | $3.2M | Hold |
107,000
| – | – | 0.11% | 222 |
|
|
2017
Q2 | $3.21M | Sell |
107,000
-33,000
| -24% | -$948K | 0.12% | 221 |
|
|
2017
Q1 | $3.78M | Hold |
140,000
| – | – | 0.14% | 181 |
|
|
2016
Q4 | $3.4M | Hold |
140,000
| – | – | 0.13% | 213 |
|
|
2016
Q3 | $3.31M | Hold |
140,000
| – | – | 0.13% | 202 |
|
|
2016
Q2 | $2.87M | Hold |
140,000
| – | – | 0.11% | 223 |
|
|
2016
Q1 | $2.92M | Hold |
140,000
| – | – | 0.12% | 212 |
|
|
2015
Q4 | $2.56M | Buy |
+140,000
| New | +$2.54M | 0.1% | 230 |
|
|
2014
Q4 | – | Sell |
-245,000
| Closed | -$4.74M | – | 313 |
|
|
2014
Q3 | $4.74M | Sell |
245,000
-200,000
| -45% | -$4.17M | 0.14% | 164 |
|
|
2014
Q2 | $9.76M | Sell |
445,000
-160,000
| -26% | -$3.39M | 0.31% | 77 |
|
|
2014
Q1 | $12.6M | Hold |
605,000
| – | – | 0.42% | 48 |
|
|
2013
Q4 | $10.8M | Sell |
605,000
-95,000
| -14% | -$1.56M | 0.39% | 71 |
|
|
2013
Q3 | $10.2M | Buy |
700,000
+100,000
| +17% | +$1.48M | 0.61% | 75 |
|
|
2013
Q2 | $8.54M | Buy |
+600,000
| New | +$8.72M | 0.52% | 88 |
|
Other funds holding GLW
