GAM Systematic’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.99M | Sell |
99,837
-12,651
| -11% | -$379K | 0.43% | 43 |
|
|
2017
Q2 | $3.38M | Buy |
112,488
+48,870
| +77% | +$1.47M | 0.48% | 23 |
|
|
2017
Q1 | $1.72M | Sell |
63,618
-15,105
| -19% | -$408K | 0.34% | 73 |
|
|
2016
Q4 | $1.91M | Buy |
78,723
+28,245
| +56% | +$686K | 0.45% | 29 |
|
|
2016
Q3 | $1.19M | Buy |
50,478
+23,825
| +89% | +$564K | 0.25% | 131 |
|
|
2016
Q2 | $546K | Sell |
26,653
-17,274
| -39% | -$354K | 0.13% | 310 |
|
|
2016
Q1 | $918K | Sell |
43,927
-9,902
| -18% | -$207K | 0.24% | 148 |
|
|
2015
Q4 | $984K | Sell |
53,829
-31,448
| -37% | -$575K | 0.28% | 113 |
|
|
2015
Q3 | $1.46M | Sell |
85,277
-216,250
| -72% | -$3.7M | 0.34% | 63 |
|
|
2015
Q2 | $5.95M | Buy |
301,527
+127,753
| +74% | +$2.52M | 0.75% | 15 |
|
|
2015
Q1 | $3.94M | Buy |
173,774
+73,569
| +73% | +$1.67M | 0.54% | 39 |
|
|
2014
Q4 | $2.3M | Buy |
+100,205
| New | +$2.3M | 0.47% | 60 |
|