Manifold Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,883
| Closed | -$77K | – | 96 |
|
|
2015
Q2 | $77K | Sell |
3,883
-32,000
| -89% | -$635K | 0.07% | 61 |
|
|
2015
Q1 | $814K | Sell |
35,883
-25,002
| -41% | -$567K | 0.8% | 45 |
|
|
2014
Q4 | $1.4M | Buy |
+60,885
| New | +$1.4M | 1.42% | 30 |
|
|
2014
Q2 | – | Sell |
-90,192
| Closed | -$1.88M | – | 87 |
|
|
2014
Q1 | $1.88M | Sell |
90,192
-83,949
| -48% | -$1.75M | 1.24% | 44 |
|
|
2013
Q4 | $3.1M | Buy |
174,141
+1,089
| +0.6% | +$19.4K | 2.01% | 26 |
|
|
2013
Q3 | $2.53M | Hold |
173,052
| – | – | 1.62% | 34 |
|
|
2013
Q2 | $2.46M | Buy |
+173,052
| New | +$2.46M | 1.73% | 32 |
|