Lombard Odier Asset Management (Europe)’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,997
| Closed | -$292K | – | 280 |
|
|
2020
Q3 | $292K | Buy |
+8,997
| New | +$292K | 0.02% | 251 |
|
|
2020
Q1 | – | Sell |
-8,997
| Closed | -$262K | – | 336 |
|
|
2019
Q4 | $262K | Hold |
8,997
| – | – | 0.02% | 321 |
|
|
2019
Q3 | $257K | Hold |
8,997
| – | – | 0.02% | 303 |
|
|
2019
Q2 | $299K | Hold |
8,997
| – | – | 0.03% | 282 |
|
|
2019
Q1 | $298K | Hold |
8,997
| – | – | 0.03% | 258 |
|
|
2018
Q4 | $272K | Hold |
8,997
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $318K | Hold |
8,997
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $248K | Hold |
8,997
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $251K | Sell |
8,997
-1,769
| -16% | -$49.4K | 0.02% | 291 |
|
|
2017
Q4 | $344K | Sell |
10,766
-2,249
| -17% | -$71.9K | 0.02% | 247 |
|
|
2017
Q3 | $389K | Hold |
13,015
| – | – | 0.02% | 250 |
|
|
2017
Q2 | $391K | Hold |
13,015
| – | – | 0.02% | 244 |
|
|
2017
Q1 | $351K | Sell |
13,015
-1,680
| -11% | -$45.3K | 0.02% | 250 |
|
|
2016
Q4 | $357K | Hold |
14,695
| – | – | 0.13% | 209 |
|
|
2016
Q3 | $348K | Hold |
14,695
| – | – | 0.12% | 229 |
|
|
2016
Q2 | $301K | Buy |
+14,695
| New | +$301K | 0.02% | 286 |
|