Highbridge Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 911 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$226K | – | 1166 |
|
|
2016
Q4 | $226K | Buy |
+9,300
| New | +$226K | ﹤0.01% | 862 |
|
|
2016
Q2 | – | Sell |
-48,893
| Closed | -$1.02M | – | 1144 |
|
|
2016
Q1 | $1.02M | Buy |
+48,893
| New | +$1.02M | 0.02% | 427 |
|
|
2015
Q3 | – | Sell |
-14,916
| Closed | -$294K | – | 981 |
|
|
2015
Q2 | $294K | Buy |
+14,916
| New | +$294K | ﹤0.01% | 690 |
|
|
2015
Q1 | – | Sell |
-205,077
| Closed | -$4.7M | – | 896 |
|
|
2014
Q4 | $4.7M | Buy |
205,077
+125,013
| +156% | +$2.87M | 0.06% | 272 |
|
|
2014
Q3 | $1.55M | Buy |
+80,064
| New | +$1.55M | 0.02% | 445 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 801 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2013
Q3 | – | Sell |
-733,509
| Closed | -$10.4M | – | 1000 |
|
|
2013
Q2 | $10.4M | Buy |
+733,509
| New | +$10.4M | 0.1% | 219 |
|