Dynamic Capital Management’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 |
-7,069
| Closed | -$234K | – | 65 |
|
|
2019
Q1 | $234K | Buy |
+7,069
| New | +$234K | 0.85% | 38 |
|
|
2018
Q4 | – | Sell |
-16,468
| Closed | -$581K | – | 56 |
|
|
2018
Q3 | $581K | Buy |
+16,468
| New | +$581K | 0.78% | 29 |
|
|
2018
Q1 | – | Sell |
-19,745
| Closed | -$632K | – | 149 |
|
|
2017
Q4 | $632K | Buy |
+19,745
| New | +$632K | 0.22% | 118 |
|
|
2017
Q3 | – | Sell |
-31,977
| Closed | -$961K | – | 278 |
|
|
2017
Q2 | $961K | Buy |
31,977
+5,530
| +21% | +$166K | 0.22% | 104 |
|
|
2017
Q1 | $714K | Buy |
+26,447
| New | +$714K | 0.12% | 197 |
|
|
2015
Q3 | – | Sell |
-23,950
| Closed | -$473K | – | 383 |
|
|
2015
Q2 | $473K | Buy |
23,950
+4,560
| +24% | +$90.1K | 0.12% | 161 |
|
|
2015
Q1 | $440K | Buy |
+19,390
| New | +$440K | 0.16% | 149 |
|
|
2014
Q4 | – | Sell |
-83,104
| Closed | -$1.61M | – | 323 |
|
|
2014
Q3 | $1.61M | Buy |
+83,104
| New | +$1.61M | 0.41% | 81 |
|
|
2014
Q1 | – | Sell |
-36,406
| Closed | -$649K | – | 444 |
|
|
2013
Q4 | $649K | Buy |
+36,406
| New | +$649K | 0.12% | 270 |
|
|
2013
Q3 | – | Sell |
-48,681
| Closed | -$693K | – | 444 |
|
|
2013
Q2 | $693K | Buy |
+48,681
| New | +$693K | 0.18% | 174 |
|