VSWA
Vontobel Swiss Wealth Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,094
| Closed | -$2.63M | – | 100 |
|
|
2019
Q3 | $2.63M | Sell |
92,094
-4,152
| -4% | -$118K | 1.69% | 25 |
|
|
2019
Q2 | $3.2M | Buy |
96,246
+2,813
| +3% | +$93.5K | 1.71% | 24 |
|
|
2019
Q1 | $3.06M | Buy |
93,433
+41,540
| +80% | +$1.36M | 3.32% | 20 |
|
|
2018
Q4 | $1.57M | Sell |
51,893
-3,151
| -6% | -$95.2K | 1.16% | 32 |
|
|
2018
Q3 | $1.94M | Sell |
55,044
-6,702
| -11% | -$236K | 1.14% | 29 |
|
|
2018
Q2 | $1.7M | Sell |
61,746
-985
| -2% | -$27.1K | 0.96% | 34 |
|
|
2018
Q1 | $1.75M | Sell |
62,731
-4,641
| -7% | -$129K | 0.92% | 36 |
|
|
2017
Q4 | $2.16M | Sell |
67,372
-1,832
| -3% | -$58.6K | 1.27% | 24 |
|
|
2017
Q3 | $2.07M | Buy |
69,204
+3,945
| +6% | +$118K | 1.26% | 24 |
|
|
2017
Q2 | $1.96M | Buy |
65,259
+2,425
| +4% | +$72.9K | 1.25% | 26 |
|
|
2017
Q1 | $1.7M | Sell |
62,834
-26,759
| -30% | -$723K | 0.92% | 37 |
|
|
2016
Q4 | $2.17M | Sell |
89,593
-7,967
| -8% | -$193K | 1.34% | 24 |
|
|
2016
Q3 | $2.31M | Sell |
97,560
-8,498
| -8% | -$201K | 1.24% | 27 |
|
|
2016
Q2 | $1.96M | Sell |
106,058
-200
| -0.2% | -$3.69K | 1.16% | 32 |
|
|
2016
Q1 | $2.22M | Buy |
106,258
+13,778
| +15% | +$288K | 1.18% | 33 |
|
|
2015
Q4 | $1.69M | Buy |
92,480
+42,285
| +84% | +$773K | 1% | 37 |
|
|
2015
Q3 | $840K | Buy |
+50,195
| New | +$840K | 0.58% | 37 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$30K | – | 67 |
|
|
2014
Q4 | $30K | Buy |
+1,300
| New | +$30K | 0.02% | 71 |
|