Polar Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-134,838
| Closed | -$3.93M | – | 300 |
|
|
2019
Q4 | $3.93M | Sell |
134,838
-229,062
| -63% | -$6.67M | 0.03% | 245 |
|
|
2019
Q3 | $10.4M | Sell |
363,900
-104,330
| -22% | -$2.98M | 0.09% | 191 |
|
|
2019
Q2 | $15.6M | Sell |
468,230
-86,942
| -16% | -$2.89M | 0.14% | 162 |
|
|
2019
Q1 | $18.4M | Sell |
555,172
-62,112
| -10% | -$2.06M | 0.17% | 156 |
|
|
2018
Q4 | $18.6M | Sell |
617,284
-687,596
| -53% | -$20.8M | 0.2% | 143 |
|
|
2018
Q3 | $46.1M | Buy |
1,304,880
+1,083,084
| +488% | +$38.2M | 0.39% | 82 |
|
|
2018
Q2 | $6.1K | Sell |
221,796
-17,880
| -7% | -$492 | 0.04% | 215 |
|
|
2018
Q1 | $6.68M | Buy |
239,676
+46,673
| +24% | +$1.3M | 0.07% | 203 |
|
|
2017
Q4 | $6.17M | Buy |
+193,003
| New | +$6.17M | 0.06% | 189 |
|
|
2015
Q4 | – | Sell |
-133,967
| Closed | -$2.29M | – | 274 |
|
|
2015
Q3 | $2.29M | Sell |
133,967
-79,541
| -37% | -$1.36M | 0.05% | 211 |
|
|
2015
Q2 | $4.21M | Buy |
+213,508
| New | +$4.21M | 0.08% | 188 |
|
|
2014
Q4 | – | Sell |
-94,356
| Closed | -$1.83M | – | 282 |
|
|
2014
Q3 | $1.83M | Sell |
94,356
-482,765
| -84% | -$9.34M | 0.04% | 210 |
|
|
2014
Q2 | $12.7M | Sell |
577,121
-3,435
| -0.6% | -$75.4K | 0.27% | 130 |
|
|
2014
Q1 | $12.1M | Sell |
580,556
-170,264
| -23% | -$3.54M | 0.28% | 131 |
|
|
2013
Q4 | $13.4M | Sell |
750,820
-160,850
| -18% | -$2.86M | 0.32% | 120 |
|
|
2013
Q3 | $13.3K | Sell |
911,670
-229,350
| -20% | -$3.35K | 0.36% | 104 |
|
|
2013
Q2 | $16.2M | Buy |
+1,141,020
| New | +$16.2M | 0.57% | 57 |
|