Wolf Group Capital Advisors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,417
| Closed | -$418K | – | 112 |
|
|
2015
Q3 | $418K | Sell |
24,417
-2,660
| -10% | -$45.5K | 0.34% | 77 |
|
|
2015
Q2 | $534K | Sell |
27,077
-13,959
| -34% | -$275K | 0.36% | 79 |
|
|
2015
Q1 | $931K | Sell |
41,036
-57,897
| -59% | -$1.31M | 0.64% | 62 |
|
|
2014
Q4 | $2.27M | Sell |
98,933
-4,865
| -5% | -$112K | 1.64% | 23 |
|
|
2014
Q3 | $2.01M | Sell |
103,798
-1,425
| -1% | -$27.6K | 1.5% | 25 |
|
|
2014
Q2 | $2.31M | Sell |
105,223
-975
| -0.9% | -$21.4K | 1.68% | 19 |
|
|
2014
Q1 | $2.21M | Sell |
106,198
-725
| -0.7% | -$15.1K | 1.71% | 15 |
|
|
2013
Q4 | $1.91M | Buy |
+106,923
| New | +$1.91M | 1.53% | 23 |
|