Nan Shan Life Insurance’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 |
-628,800
| Closed | -$20.4M | – | 119 |
|
|
2020
Q3 | $20.4M | Buy |
628,800
+326,800
| +108% | +$10.6M | 0.54% | 54 |
|
|
2020
Q2 | $7.82M | Buy |
302,000
+2,000
| +0.7% | +$51.8K | 0.24% | 69 |
|
|
2020
Q1 | $6.16M | Hold |
300,000
| – | – | 0.23% | 67 |
|
|
2019
Q4 | $8.73M | Buy |
300,000
+200,000
| +200% | +$5.82M | 0.27% | 60 |
|
|
2019
Q3 | $2.85M | Hold |
100,000
| – | – | 0.08% | 77 |
|
|
2019
Q2 | $3.32M | Buy |
+100,000
| New | +$3.32M | 0.09% | 80 |
|
|
2018
Q1 | – | Sell |
-640,000
| Closed | -$20.5M | – | 99 |
|
|
2017
Q4 | $20.5M | Hold |
640,000
| – | – | 0.53% | 42 |
|
|
2017
Q3 | $19.1M | Buy |
+640,000
| New | +$19.1M | 0.4% | 48 |
|