Nine Chapters Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,500
| Closed | -$385K | – | 220 |
|
|
2015
Q3 | $385K | Buy |
+22,500
| New | +$385K | 0.03% | 638 |
|
|
2015
Q2 | – | Sell |
-18,600
| Closed | -$422K | – | 1031 |
|
|
2015
Q1 | $422K | Buy |
+18,600
| New | +$422K | 0.04% | 636 |
|
|
2014
Q4 | – | Sell |
-13,100
| Closed | -$253K | – | 1030 |
|
|
2014
Q3 | $253K | Sell |
13,100
-91,800
| -88% | -$1.77M | 0.02% | 775 |
|
|
2014
Q2 | $2.3M | Buy |
+104,900
| New | +$2.3M | 0.19% | 148 |
|
|
2013
Q4 | – | Sell |
-45,100
| Closed | -$658K | – | 842 |
|
|
2013
Q3 | $658K | Sell |
45,100
-62,700
| -58% | -$915K | 0.08% | 349 |
|
|
2013
Q2 | $1.53M | Buy |
+107,800
| New | +$1.53M | 0.27% | 106 |
|