Crosspoint Capital Strategies’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$95K | – | 389 |
|
|
2015
Q4 | $95K | Sell |
5,200
-1,207
| -19% | -$22.1K | 0.02% | 340 |
|
|
2015
Q3 | $110K | Sell |
6,407
-5,439
| -46% | -$93.4K | 0.13% | 156 |
|
|
2015
Q2 | $234K | Buy |
11,846
+8,596
| +264% | +$170K | 0.07% | 159 |
|
|
2015
Q1 | $74K | Sell |
3,250
-15,148
| -82% | -$345K | 0.04% | 230 |
|
|
2014
Q4 | $422K | Buy |
18,398
+15,198
| +475% | +$349K | 0.15% | 131 |
|
|
2014
Q3 | $62K | Sell |
3,200
-200,090
| -98% | -$3.88M | 0.05% | 197 |
|
|
2014
Q2 | $4.48M | Buy |
203,290
+200,290
| +6,676% | +$4.42M | 1.69% | 20 |
|
|
2014
Q1 | $62K | Hold |
3,000
| – | – | 0.03% | 237 |
|
|
2013
Q4 | $58K | Buy |
+3,000
| New | +$58K | 0.02% | 251 |
|