Mackay Shields LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,501
| Closed | -$3.97M | – | 433 |
|
|
2022
Q1 | $3.97M | Sell |
107,501
-7,286
| -6% | -$269K | 0.03% | 413 |
|
|
2021
Q4 | $4.27M | Sell |
114,787
-3,763
| -3% | -$140K | 0.04% | 404 |
|
|
2021
Q3 | $4.33M | Sell |
118,550
-3,428
| -3% | -$125K | 0.04% | 370 |
|
|
2021
Q2 | $4.99M | Sell |
121,978
-6,160
| -5% | -$252K | 0.05% | 341 |
|
|
2021
Q1 | $5.58M | Sell |
128,138
-29,936
| -19% | -$1.3M | 0.04% | 451 |
|
|
2020
Q4 | $5.69M | Buy |
158,074
+29,564
| +23% | +$1.06M | 0.04% | 455 |
|
|
2020
Q3 | $4.17M | Buy |
128,510
+5,818
| +5% | +$189K | 0.03% | 488 |
|
|
2020
Q2 | $3.18M | Buy |
122,692
+4,072
| +3% | +$105K | 0.03% | 558 |
|
|
2020
Q1 | $2.44M | Sell |
118,620
-791
| -0.7% | -$16.2K | 0.02% | 584 |
|
|
2019
Q4 | $3.48M | Sell |
119,411
-8,635
| -7% | -$251K | 0.02% | 632 |
|
|
2019
Q3 | $3.65M | Sell |
128,046
-3,801
| -3% | -$108K | 0.02% | 639 |
|
|
2019
Q2 | $4.38M | Sell |
131,847
-351,651
| -73% | -$11.7M | 0.03% | 575 |
|
|
2019
Q1 | $16M | Sell |
483,498
-101,824
| -17% | -$3.37M | 0.12% | 217 |
|
|
2018
Q4 | $17.7M | Buy |
585,322
+383,948
| +191% | +$11.6M | 0.14% | 174 |
|
|
2018
Q3 | $7.11M | Buy |
201,374
+66,989
| +50% | +$2.36M | 0.05% | 379 |
|
|
2018
Q2 | $3.7M | Sell |
134,385
-83,469
| -38% | -$2.3M | 0.03% | 575 |
|
|
2018
Q1 | $6.07M | Buy |
+217,854
| New | +$6.07M | 0.04% | 461 |
|