Clinton Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $243K | Buy |
+6,881
| New | +$243K | 0.09% | 165 |
|
|
2017
Q3 | – | Sell |
-22,170
| Closed | -$666K | – | 458 |
|
|
2017
Q2 | $666K | Sell |
22,170
-94,375
| -81% | -$2.84M | 0.07% | 322 |
|
|
2017
Q1 | $3.15M | Buy |
116,545
+90,075
| +340% | +$2.43M | 0.18% | 164 |
|
|
2016
Q4 | $642K | Buy |
+26,470
| New | +$642K | 0.04% | 505 |
|
|
2015
Q3 | – | Sell |
-88,347
| Closed | -$1.74M | – | 734 |
|
|
2015
Q2 | $1.74M | Sell |
88,347
-36,582
| -29% | -$722K | 0.24% | 133 |
|
|
2015
Q1 | $2.83M | Buy |
124,929
+107,549
| +619% | +$2.44M | 0.74% | 20 |
|
|
2014
Q4 | $399K | Sell |
17,380
-30,609
| -64% | -$703K | 0.12% | 281 |
|
|
2014
Q3 | $928K | Buy |
47,989
+34,814
| +264% | +$673K | 0.38% | 69 |
|
|
2014
Q2 | $289K | Buy |
+13,175
| New | +$289K | 0.14% | 241 |
|
|
2013
Q4 | – | Sell |
-20,013
| Closed | -$292K | – | 346 |
|
|
2013
Q3 | $292K | Buy |
20,013
+172
| +0.9% | +$2.51K | 0.09% | 252 |
|
|
2013
Q2 | $282K | Buy |
+19,841
| New | +$282K | 0.09% | 219 |
|