PEAK6 Group’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $7.42M | Sell |
269,557
-53,957
| -17% | -$1.48M | 0.03% | 83 |
|
|
2018
Q1 | $9.02M | Buy |
323,514
+192,295
| +147% | +$5.36M | 0.04% | 79 |
|
|
2017
Q4 | $4.2M | Buy |
131,219
+85,927
| +190% | +$2.75M | 0.02% | 155 |
|
|
2017
Q3 | $1.36M | Buy |
+45,292
| New | +$1.36M | 0.01% | 319 |
|
|
2017
Q2 | – | Sell |
-30,222
| Closed | -$816K | – | 1511 |
|
|
2017
Q1 | $816K | Sell |
30,222
-48,428
| -62% | -$1.31M | 0.01% | 401 |
|
|
2016
Q4 | $1.91M | Buy |
+78,650
| New | +$1.91M | 0.01% | 263 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1285 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2016
Q1 | – | Sell |
-63,350
| Closed | -$1.16M | – | 1287 |
|
|
2015
Q4 | $1.16M | Buy |
+63,350
| New | +$1.16M | 0.01% | 326 |
|
|
2015
Q3 | – | Sell |
-269,728
| Closed | -$5.32M | – | 1539 |
|
|
2015
Q2 | $5.32M | Buy |
+269,728
| New | +$5.32M | 0.03% | 134 |
|
|
2015
Q1 | – | Sell |
-23,498
| Closed | -$539K | – | 1460 |
|
|
2014
Q4 | $539K | Sell |
23,498
-211,929
| -90% | -$4.86M | ﹤0.01% | 570 |
|
|
2014
Q3 | $4.55M | Buy |
235,427
+203,239
| +631% | +$3.93M | 0.04% | 198 |
|
|
2014
Q2 | $706K | Buy |
32,188
+31,588
| +5,265% | +$693K | 0.01% | 503 |
|
|
2014
Q1 | $12K | Sell |
600
-90,634
| -99% | -$1.81M | ﹤0.01% | 1416 |
|
|
2013
Q4 | $1.63M | Buy |
91,234
+45,188
| +98% | +$805K | 0.01% | 406 |
|
|
2013
Q3 | $336K | Buy |
46,046
+30,899
| +204% | +$226K | ﹤0.01% | 841 |
|
|
2013
Q2 | $215 | Buy |
+15,147
| New | +$215 | ﹤0.01% | 906 |
|