Element 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 |
-119,720
| Closed | -$3.96M | – | 439 |
|
|
2019
Q1 | $3.96M | Buy |
119,720
+70,424
| +143% | +$2.33M | 0.12% | 137 |
|
|
2018
Q4 | $1.49M | Sell |
49,296
-220,238
| -82% | -$6.65M | 0.04% | 258 |
|
|
2018
Q3 | $9.52M | Buy |
+269,534
| New | +$9.52M | 0.19% | 103 |
|
|
2016
Q2 | – | Sell |
-16,088
| Closed | -$336K | – | 207 |
|
|
2016
Q1 | $336K | Buy |
+16,088
| New | +$336K | 0.05% | 199 |
|