GLG LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,528
| Closed | -$1.58M | – | 499 |
|
|
2017
Q2 | $1.58M | Sell |
52,528
-3,443
| -6% | -$103K | 0.1% | 222 |
|
|
2017
Q1 | $1.51M | Sell |
55,971
-126
| -0.2% | -$3.4K | 0.08% | 252 |
|
|
2016
Q4 | $1.36M | Sell |
56,097
-30,000
| -35% | -$728K | 0.09% | 210 |
|
|
2016
Q3 | $2.04M | Sell |
86,097
-2,340
| -3% | -$55.3K | 0.15% | 144 |
|
|
2016
Q2 | $1.81M | Sell |
88,437
-12,497
| -12% | -$256K | 0.14% | 159 |
|
|
2016
Q1 | $2.11M | Sell |
100,934
-12,602
| -11% | -$263K | 0.13% | 182 |
|
|
2015
Q4 | $2.08M | Sell |
113,536
-37,829
| -25% | -$692K | 0.12% | 179 |
|
|
2015
Q3 | $2.59M | Sell |
151,365
-473
| -0.3% | -$8.1K | 0.06% | 248 |
|
|
2015
Q2 | $3M | Sell |
151,838
-2,246
| -1% | -$44.3K | 0.06% | 278 |
|
|
2015
Q1 | $3.5M | Buy |
154,084
+16,166
| +12% | +$367K | 0.1% | 221 |
|
|
2014
Q4 | $3.16M | Sell |
137,918
-301,564
| -69% | -$6.91M | 0.09% | 221 |
|
|
2014
Q3 | $8.5M | Buy |
439,482
+295,787
| +206% | +$5.72M | 0.23% | 117 |
|
|
2014
Q2 | $3.15M | Buy |
143,695
+3,036
| +2% | +$66.6K | 0.09% | 253 |
|
|
2014
Q1 | $2.93M | Buy |
+140,659
| New | +$2.93M | 0.1% | 234 |
|