UBS O'Connor’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$452K | – | 414 |
|
|
2024
Q3 | $452K | Buy |
+10,000
| New | +$452K | 0.01% | 336 |
|
|
2019
Q3 | – | Sell |
-37,500
| Closed | -$1.25M | – | 273 |
|
|
2019
Q2 | $1.25M | Buy |
+37,500
| New | +$1.25M | 0.02% | 160 |
|
|
2018
Q4 | – | Sell |
-170,612
| Closed | -$6.02M | – | 235 |
|
|
2018
Q3 | $6.02M | Buy |
+170,612
| New | +$6.02M | 0.14% | 92 |
|
|
2018
Q1 | – | Sell |
-31,288
| Closed | -$1M | – | 307 |
|
|
2017
Q4 | $1M | Buy |
+31,288
| New | +$1M | 0.02% | 238 |
|
|
2017
Q1 | – | Sell |
-110,000
| Closed | -$2.67M | – | 398 |
|
|
2016
Q4 | $2.67M | Sell |
110,000
-526,550
| -83% | -$12.8M | 0.05% | 279 |
|
|
2016
Q3 | $15.1M | Buy |
636,550
+183,720
| +41% | +$4.34M | 0.22% | 103 |
|
|
2016
Q2 | $9.27M | Buy |
452,830
+327,830
| +262% | +$6.71M | 0.2% | 129 |
|
|
2016
Q1 | $2.61M | Sell |
125,000
-75,000
| -38% | -$1.57M | 0.05% | 255 |
|
|
2015
Q4 | $3.66M | Buy |
200,000
+41,298
| +26% | +$755K | 0.06% | 215 |
|
|
2015
Q3 | $2.72M | Buy |
158,702
+8,702
| +6% | +$149K | 0.06% | 265 |
|
|
2015
Q2 | $2.96M | Buy |
+150,000
| New | +$2.96M | 0.05% | 296 |
|