FDO Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-28,291
| Closed | -$846K | – | 208 |
|
2017
Q3 | $846K | Sell |
28,291
-65,373
| -70% | -$1.95M | 0.34% | 112 |
|
2017
Q2 | $2.82M | Buy |
+93,664
| New | +$2.82M | 0.6% | 62 |
|
2016
Q4 | – | Sell |
-112,772
| Closed | -$2.67M | – | 223 |
|
2016
Q3 | $2.67M | Buy |
112,772
+79,936
| +243% | +$1.89M | 1.15% | 16 |
|
2016
Q2 | $672K | Buy |
+32,836
| New | +$672K | 0.36% | 118 |
|