EA
Euclid Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-527,580
| Closed | -$10.8M | – | 200 |
|
|
2016
Q2 | $10.8M | Buy |
527,580
+510,900
| +3,063% | +$10.5M | 0.47% | 60 |
|
|
2016
Q1 | $348K | Sell |
16,680
-11,200
| -40% | -$234K | 0.01% | 396 |
|
|
2015
Q4 | $510K | Buy |
+27,880
| New | +$510K | 0.02% | 373 |
|
|
2015
Q3 | – | Sell |
-1,273,427
| Closed | -$25.1M | – | 313 |
|
|
2015
Q2 | $25.1M | Buy |
+1,273,427
| New | +$25.1M | 0.5% | 58 |
|
|
2015
Q1 | – | Sell |
-455,742
| Closed | -$10.5M | – | 353 |
|
|
2014
Q4 | $10.5M | Buy |
455,742
+34,178
| +8% | +$784K | 0.1% | 201 |
|
|
2014
Q3 | $8.15M | Buy |
421,564
+20,630
| +5% | +$399K | 0.06% | 287 |
|
|
2014
Q2 | $8.8M | Sell |
400,934
-161,480
| -29% | -$3.54M | 0.06% | 289 |
|
|
2014
Q1 | $11.7M | Buy |
562,414
+143,060
| +34% | +$2.98M | 0.09% | 208 |
|
|
2013
Q4 | $7.47M | Sell |
419,354
-29,110
| -6% | -$519K | 0.06% | 279 |
|
|
2013
Q3 | $6.54M | Buy |
+448,464
| New | +$6.54M | 0.07% | 272 |
|