Chicago Equity Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,615
| Closed | -$407K | – | 774 |
|
|
2017
Q3 | $407K | Sell |
13,615
-159,490
| -92% | -$4.77M | 0.01% | 650 |
|
|
2017
Q2 | $5.2M | Buy |
173,105
+146,320
| +546% | +$4.4M | 0.14% | 185 |
|
|
2017
Q1 | $723K | Sell |
26,785
-425
| -2% | -$11.5K | 0.02% | 521 |
|
|
2016
Q4 | $660K | Buy |
+27,210
| New | +$660K | 0.02% | 549 |
|