IIA
IPG Investment Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,360
| Closed | -$1.86M | – | 140 |
|
|
2020
Q1 | $1.86M | Buy |
+90,360
| New | +$1.86M | 0.78% | 30 |
|
|
2017
Q3 | – | Sell |
-9,840
| Closed | -$296K | – | 149 |
|
|
2017
Q2 | $296K | Buy |
+9,840
| New | +$296K | 0.12% | 93 |
|
|
2016
Q3 | – | Sell |
-52,825
| Closed | -$1.08M | – | 128 |
|
|
2016
Q2 | $1.08M | Sell |
52,825
-2,600
| -5% | -$53.2K | 0.45% | 47 |
|
|
2016
Q1 | $1.16M | Sell |
55,425
-39,180
| -41% | -$818K | 0.52% | 42 |
|
|
2015
Q4 | $1.73M | Hold |
94,605
| – | – | 0.8% | 32 |
|
|
2015
Q3 | $1.62M | Buy |
94,605
+350
| +0.4% | +$5.99K | 0.75% | 29 |
|
|
2015
Q2 | $1.86M | Buy |
94,255
+2,005
| +2% | +$39.6K | 0.68% | 34 |
|
|
2015
Q1 | $2.09M | Sell |
92,250
-64,325
| -41% | -$1.46M | 0.79% | 28 |
|
|
2014
Q4 | $3.59M | Hold |
156,575
| – | – | 1.4% | 19 |
|
|
2014
Q3 | $3.03M | Buy |
156,575
+5,040
| +3% | +$97.5K | 1.09% | 20 |
|
|
2014
Q2 | $3.33M | Sell |
151,535
-61,830
| -29% | -$1.36M | 1.44% | 18 |
|
|
2014
Q1 | $4.44M | Sell |
213,365
-1,795
| -0.8% | -$37.4K | 2.08% | 13 |
|
|
2013
Q4 | $3.83M | Buy |
+215,160
| New | +$3.83M | 2.04% | 18 |
|