FMAEN1
Fund Management at Engine No 1’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,974
| Closed | -$334K | – | 177 |
|
|
2023
Q3 | $334K | Buy |
10,974
+1,006
| +10% | +$30.7K | 0.05% | 309 |
|
|
2023
Q2 | $349K | Buy |
9,968
+730
| +8% | +$25.6K | 0.06% | 301 |
|
|
2023
Q1 | $326K | Buy |
9,238
+856
| +10% | +$30.2K | 0.07% | 290 |
|
|
2022
Q4 | $268K | Buy |
8,382
+1,067
| +15% | +$34.1K | 0.07% | 295 |
|
|
2022
Q3 | $212K | Sell |
7,315
-358
| -5% | -$10.4K | 0.06% | 295 |
|
|
2022
Q2 | $242K | Buy |
7,673
+1,345
| +21% | +$42.4K | 0.06% | 295 |
|
|
2022
Q1 | $234K | Buy |
+6,328
| New | +$234K | 0.06% | 313 |
|