NuWave Investment Management’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 |
-2,920
| Closed | -$108K | – | 293 |
|
|
2022
Q1 | $108K | Sell |
2,920
-8,319
| -74% | -$308K | 0.14% | 181 |
|
|
2021
Q4 | $418K | Buy |
11,239
+3,985
| +55% | +$148K | 0.47% | 76 |
|
|
2021
Q3 | $265K | Buy |
7,254
+6,257
| +628% | +$229K | 0.3% | 122 |
|
|
2021
Q2 | $41K | Buy |
+997
| New | +$41K | 0.05% | 271 |
|
|
2021
Q1 | – | Sell |
-4,624
| Closed | -$166K | – | 335 |
|
|
2020
Q4 | $166K | Buy |
4,624
+564
| +14% | +$20.2K | 0.22% | 130 |
|
|
2020
Q3 | $132K | Buy |
4,060
+4,030
| +13,433% | +$131K | 0.2% | 147 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 414 |
|
|
2020
Q1 | – | Sell |
-5,932
| Closed | -$173K | – | 283 |
|
|
2019
Q4 | $173K | Buy |
5,932
+5,719
| +2,685% | +$167K | 0.17% | 178 |
|
|
2019
Q3 | $6K | Buy |
213
+44
| +26% | +$1.24K | 0.01% | 379 |
|
|
2019
Q2 | $6K | Sell |
169
-36,581
| -100% | -$1.3M | 0.01% | 370 |
|
|
2019
Q1 | $1.22M | Buy |
36,750
+36,515
| +15,538% | +$1.21M | 1.43% | 9 |
|
|
2018
Q4 | $7K | Sell |
235
-10,480
| -98% | -$312K | 0.01% | 281 |
|
|
2018
Q3 | $378K | Buy |
10,715
+10,668
| +22,698% | +$376K | 0.57% | 72 |
|
|
2018
Q2 | $1K | Sell |
47
-3,893
| -99% | -$82.8K | ﹤0.01% | 319 |
|
|
2018
Q1 | $109K | Sell |
3,940
-18,417
| -82% | -$510K | 0.17% | 158 |
|
|
2017
Q4 | $715K | Buy |
+22,357
| New | +$715K | 0.84% | 38 |
|
|
2014
Q3 | $469K | Buy |
24,216
+23,590
| +3,768% | +$457K | 1.34% | 13 |
|
|
2014
Q2 | $14K | Buy |
626
+341
| +120% | +$7.63K | 0.04% | 231 |
|
|
2014
Q1 | $6K | Sell |
285
-824
| -74% | -$17.3K | 0.02% | 247 |
|
|
2013
Q4 | $20K | Sell |
1,109
-10,786
| -91% | -$195K | 0.02% | 212 |
|
|
2013
Q3 | $173K | Sell |
11,895
-1,463
| -11% | -$21.3K | 0.16% | 158 |
|
|
2013
Q2 | $190K | Buy |
+13,358
| New | +$190K | 0.21% | 131 |
|