Maple Securities USA’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 |
-15,089
| Closed | -$298K | – | 98 |
|
2015
Q2 | $298K | Buy |
15,089
+6,010
| +66% | +$119K | 0.03% | 190 |
|
2015
Q1 | $206K | Buy |
+9,079
| New | +$206K | 0.02% | 221 |
|
2014
Q4 | – | Sell |
-398,408
| Closed | -$7.71M | – | 195 |
|
2014
Q3 | $7.71M | Buy |
+398,408
| New | +$7.71M | 0.84% | 10 |
|
2013
Q4 | – | Sell |
-106,295
| Closed | -$1.55M | – | 421 |
|
2013
Q3 | $1.55M | Buy |
106,295
+13,662
| +15% | +$199K | 0.12% | 131 |
|
2013
Q2 | $1.32M | Buy |
+92,633
| New | +$1.32M | 0.12% | 140 |
|