Capitolis Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,926
| Closed | -$3.61M | – | 289 |
|
|
2021
Q4 | $3.61M | Buy |
96,926
+82,593
| +576% | +$3.08M | 0.02% | 349 |
|
|
2021
Q3 | $542K | Sell |
14,333
-11,966
| -45% | -$452K | ﹤0.01% | 352 |
|
|
2021
Q2 | $1.08M | Hold |
26,299
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $1.14M | Sell |
26,299
-18,035
| -41% | -$785K | 0.02% | 295 |
|
|
2020
Q4 | $1.6M | Buy |
+44,334
| New | +$1.6M | 0.03% | 350 |
|