Sculptor Capital’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-563,461
| Closed | -$11.5M | – | 211 |
|
|
2016
Q2 | $11.5M | Buy |
+563,461
| New | +$11.5M | 0.07% | 85 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2015
Q4 | – | Sell |
-404,650
| Closed | -$6.93M | – | 241 |
|
|
2015
Q3 | $6.93M | Buy |
+404,650
| New | +$6.93M | 0.02% | 137 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2013
Q4 | – | Sell |
-18,412
| Closed | -$269K | – | 333 |
|
|
2013
Q3 | $269K | Sell |
18,412
-12,300
| -40% | -$180K | ﹤0.01% | 255 |
|
|
2013
Q2 | $437K | Buy |
+30,712
| New | +$437K | ﹤0.01% | 222 |
|