Vivaldi Capital Management’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 |
-9,211
| Closed | -$268K | – | 223 |
|
2019
Q4 | $268K | Sell |
9,211
-13,144
| -59% | -$382K | 0.06% | 177 |
|
2019
Q3 | $638K | Buy |
22,355
+3,468
| +18% | +$99K | 0.15% | 109 |
|
2019
Q2 | $628K | Sell |
18,887
-11,281
| -37% | -$375K | 0.16% | 120 |
|
2019
Q1 | $999K | Buy |
30,168
+17,870
| +145% | +$592K | 0.28% | 89 |
|
2018
Q4 | $372K | Buy |
+12,298
| New | +$372K | 0.16% | 117 |
|