Denali Advisors’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 |
-14,600
| Closed | -$483K | – | 309 |
|
|
2019
Q1 | $483K | Hold |
14,600
| – | – | 0.08% | 92 |
|
|
2018
Q4 | $441K | Hold |
14,600
| – | – | 0.07% | 96 |
|
|
2018
Q3 | $515K | Sell |
14,600
-251,500
| -95% | -$8.87M | 0.08% | 104 |
|
|
2018
Q2 | $7.32M | Buy |
266,100
+20,900
| +9% | +$575K | 1.1% | 37 |
|
|
2018
Q1 | $6.84M | Sell |
245,200
-200
| -0.1% | -$5.58K | 1.1% | 39 |
|
|
2017
Q4 | $7.85M | Buy |
245,400
+1,800
| +0.7% | +$57.6K | 1.22% | 36 |
|
|
2017
Q3 | $7.29M | Sell |
243,600
-16,400
| -6% | -$491K | 1.21% | 37 |
|
|
2017
Q2 | $7.81M | Sell |
260,000
-3,100
| -1% | -$93.2K | 1.28% | 34 |
|
|
2017
Q1 | $7.1M | Buy |
263,100
+43,300
| +20% | +$1.17M | 1.04% | 38 |
|
|
2016
Q4 | $5.34M | Buy |
+219,800
| New | +$5.34M | 0.93% | 44 |
|
|
2015
Q3 | – | Sell |
-10,700
| Closed | -$211K | – | 304 |
|
|
2015
Q2 | $211K | Buy |
+10,700
| New | +$211K | 0.05% | 127 |
|
|
2013
Q4 | – | Sell |
-89,000
| Closed | -$1.3M | – | 268 |
|
|
2013
Q3 | $1.3M | Sell |
89,000
-15,200
| -15% | -$222K | 0.45% | 71 |
|
|
2013
Q2 | $1.48M | Buy |
+104,200
| New | +$1.48M | 0.55% | 63 |
|