Parkwood LLC’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,866
| Closed | -$477K | – | 286 |
|
|
2017
Q2 | $477K | Sell |
15,866
-2,166
| -12% | -$65.1K | 0.07% | 198 |
|
|
2017
Q1 | $487K | Sell |
18,032
-618
| -3% | -$16.7K | 0.07% | 195 |
|
|
2016
Q4 | $453K | Buy |
18,650
+6,919
| +59% | +$168K | 0.07% | 205 |
|
|
2016
Q3 | $277K | Buy |
+11,731
| New | +$277K | 0.04% | 398 |
|
|
2015
Q3 | – | Sell |
-31,822
| Closed | -$628K | – | 517 |
|
|
2015
Q2 | $628K | Buy |
31,822
+153
| +0.5% | +$3.02K | 0.09% | 152 |
|
|
2015
Q1 | $718K | Buy |
31,669
+131
| +0.4% | +$2.97K | 0.09% | 113 |
|
|
2014
Q4 | $723K | Buy |
31,538
+11,987
| +61% | +$275K | 0.1% | 86 |
|
|
2014
Q3 | $378K | Buy |
+19,551
| New | +$378K | 0.08% | 182 |
|
|
2014
Q2 | – | Sell |
-9,838
| Closed | -$205K | – | 207 |
|
|
2014
Q1 | $205K | Buy |
9,838
+3,897
| +66% | +$81.2K | 0.05% | 107 |
|
|
2013
Q4 | $106K | Buy |
+5,941
| New | +$106K | 0.03% | 392 |
|