GAM Holding’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,799
| Closed | -$204K | – | 828 |
|
|
2018
Q3 | $204K | Buy |
+5,799
| New | +$204K | 0.01% | 857 |
|
|
2018
Q2 | – | Sell |
-34,775
| Closed | -$970K | – | 919 |
|
|
2018
Q1 | $970K | Sell |
34,775
-48,375
| -58% | -$1.35M | 0.03% | 463 |
|
|
2017
Q4 | $2.66M | Buy |
+83,150
| New | +$2.66M | 0.08% | 289 |
|
|
2017
Q3 | – | Sell |
-85,877
| Closed | -$2.58M | – | 691 |
|
|
2017
Q2 | $2.58M | Hold |
85,877
| – | – | 0.04% | 455 |
|
|
2017
Q1 | $2.32M | Sell |
85,877
-58,308
| -40% | -$1.57M | 0.04% | 476 |
|
|
2016
Q4 | $3.5M | Hold |
144,185
| – | – | 0.06% | 357 |
|
|
2016
Q3 | $3.41M | Sell |
144,185
-1,485
| -1% | -$35.1K | 0.06% | 340 |
|
|
2016
Q2 | $2.98M | Buy |
145,670
+1,719
| +1% | +$35.2K | 0.05% | 417 |
|
|
2016
Q1 | $3.01M | Buy |
143,951
+1,595
| +1% | +$33.3K | 0.05% | 379 |
|
|
2015
Q4 | $2.6M | Buy |
142,356
+3,169
| +2% | +$57.9K | 0.04% | 434 |
|
|
2015
Q3 | $2.38M | Buy |
139,187
+411
| +0.3% | +$7.04K | 0.04% | 437 |
|
|
2015
Q2 | $2.74M | Sell |
138,776
-28,524
| -17% | -$563K | 0.04% | 440 |
|
|
2015
Q1 | $3.79M | Sell |
167,300
-3,858
| -2% | -$87.5K | 0.06% | 342 |
|
|
2014
Q4 | $3.93M | Sell |
171,158
-29,000
| -14% | -$665K | 0.06% | 335 |
|
|
2014
Q3 | $3.87M | Sell |
200,158
-1,240
| -0.6% | -$24K | 0.06% | 350 |
|
|
2014
Q2 | $4.42M | Sell |
201,398
-62,000
| -24% | -$1.36M | 0.07% | 302 |
|
|
2014
Q1 | $5.48M | Buy |
263,398
+18,898
| +8% | +$393K | 0.09% | 258 |
|
|
2013
Q4 | $4.36M | Buy |
244,500
+10,274
| +4% | +$183K | 0.08% | 284 |
|
|
2013
Q3 | $3.42M | Sell |
234,226
-2,337
| -1% | -$34.1K | 0.06% | 346 |
|
|
2013
Q2 | $3.37M | Buy |
+236,563
| New | +$3.37M | 0.07% | 304 |
|