Virtus Fund Advisers’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.2M | Sell |
317,386
-58,911
| -16% | -$1.88M | 0.1% | 184 |
|
|
2017
Q3 | $11.3M | Sell |
376,297
-83,650
| -18% | -$2.5M | 0.11% | 185 |
|
|
2017
Q2 | $13.9M | Buy |
459,947
+457,637
| +19,811% | +$13.9M | 0.14% | 190 |
|
|
2017
Q1 | $62K | Hold |
2,310
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $56K | Hold |
2,310
| – | – | ﹤0.01% | 467 |
|
|
2016
Q3 | $55K | Hold |
2,310
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $47K | Hold |
2,310
| – | – | ﹤0.01% | 473 |
|
|
2016
Q1 | $48K | Hold |
2,310
| – | – | ﹤0.01% | 469 |
|
|
2015
Q4 | $42K | Buy |
+2,310
| New | +$42K | ﹤0.01% | 460 |
|
|
2015
Q1 | – | Sell |
-1,492
| Closed | -$34K | – | 958 |
|
|
2014
Q4 | $34K | Hold |
1,492
| – | – | ﹤0.01% | 860 |
|
|
2014
Q3 | $29K | Sell |
1,492
-11,842
| -89% | -$230K | ﹤0.01% | 903 |
|
|
2014
Q2 | $293K | Buy |
+13,334
| New | +$293K | ﹤0.01% | 851 |
|