QAM
Quantres Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.13M | Buy |
+64,400
| New | +$2.13M | 1.55% | 15 |
|
|
2018
Q2 | – | Sell |
-28,200
| Closed | -$786K | – | 222 |
|
|
2018
Q1 | $786K | Buy |
+28,200
| New | +$786K | 0.48% | 65 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$257K | – | 203 |
|
|
2017
Q1 | $257K | Buy |
+9,500
| New | +$257K | 0.17% | 138 |
|
|
2016
Q3 | – | Sell |
-23,300
| Closed | -$477K | – | 206 |
|
|
2016
Q2 | $477K | Buy |
+23,300
| New | +$477K | 0.3% | 100 |
|
|
2015
Q3 | – | Sell |
-16,500
| Closed | -$326K | – | 145 |
|
|
2015
Q2 | $326K | Buy |
+16,500
| New | +$326K | 0.26% | 114 |
|