Caxton Associates (New York)’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 |
-10,071
| Closed | -$333K | – | 440 |
|
|
2019
Q1 | $333K | Buy |
+10,071
| New | +$333K | 0.05% | 218 |
|
|
2017
Q4 | – | Sell |
-18,000
| Closed | -$539K | – | 350 |
|
|
2017
Q3 | $539K | Sell |
18,000
-2,400
| -12% | -$71.9K | 0.02% | 265 |
|
|
2017
Q2 | $613K | Buy |
20,400
+3,900
| +24% | +$117K | 0.02% | 200 |
|
|
2017
Q1 | $446K | Buy |
+16,500
| New | +$446K | ﹤0.01% | 230 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.04M | – | 182 |
|
|
2014
Q1 | $1.04M | Buy |
+50,000
| New | +$1.04M | 0.06% | 109 |
|