Krane Funds Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,976
| Closed | -$409K | – | 182 |
|
2022
Q2 | $409K | Sell |
12,976
-3,854
| -23% | -$121K | 0.01% | 131 |
|
2022
Q1 | $621K | Buy |
16,830
+6,813
| +68% | +$251K | 0.03% | 129 |
|
2021
Q4 | $373K | Sell |
10,017
-1,815
| -15% | -$67.6K | 0.01% | 236 |
|
2021
Q3 | $432K | Sell |
11,832
-13,040
| -52% | -$476K | 0.01% | 169 |
|
2021
Q2 | $1.02M | Buy |
24,872
+14,241
| +134% | +$582K | 0.03% | 80 |
|
2021
Q1 | $463K | Buy |
+10,631
| New | +$463K | 0.02% | 173 |
|