Essex Investment Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,218
| Closed | -$194K | – | 403 |
|
|
2021
Q4 | $194K | Hold |
5,218
| – | – | 0.02% | 311 |
|
|
2021
Q3 | $190K | Sell |
5,218
-4,159
| -44% | -$151K | 0.02% | 323 |
|
|
2021
Q2 | $384K | Buy |
+9,377
| New | +$384K | 0.04% | 300 |
|
|
2020
Q3 | – | Sell |
-21,086
| Closed | -$546K | – | 489 |
|
|
2020
Q2 | $546K | Buy |
+21,086
| New | +$546K | 0.09% | 244 |
|
|
2014
Q3 | – | Sell |
-173,185
| Closed | -$3.8M | – | 368 |
|
|
2014
Q2 | $3.8M | Hold |
173,185
| – | – | 0.56% | 48 |
|
|
2014
Q1 | $3.61M | Buy |
173,185
+37,483
| +28% | +$780K | 0.53% | 50 |
|
|
2013
Q4 | $2.42M | Buy |
135,702
+6,159
| +5% | +$110K | 0.34% | 81 |
|
|
2013
Q3 | $1.89M | Sell |
129,543
-5,901
| -4% | -$86.1K | 0.29% | 99 |
|
|
2013
Q2 | $1.93M | Buy |
+135,444
| New | +$1.93M | 0.34% | 94 |
|