AC
AFAM Capital’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12.5M | Sell |
354,602
-9,169
| -3% | -$324K | 1.74% | 6 |
|
|
2018
Q2 | $10M | Sell |
363,771
-619
| -0.2% | -$17K | 1.45% | 10 |
|
|
2018
Q1 | $10.2M | Buy |
364,390
+711
| +0.2% | +$19.8K | 1.12% | 13 |
|
|
2017
Q4 | $11.6M | Sell |
363,679
-8,192
| -2% | -$262K | 1.28% | 6 |
|
|
2017
Q3 | $11.1M | Sell |
371,871
-265
| -0.1% | -$7.93K | 1.34% | 6 |
|
|
2017
Q2 | $11.2M | Buy |
372,136
+3,421
| +0.9% | +$103K | 1.43% | 6 |
|
|
2017
Q1 | $9.96M | Buy |
368,715
+2,618
| +0.7% | +$70.7K | 1.38% | 8 |
|
|
2016
Q4 | $8.89M | Buy |
366,097
+2,219
| +0.6% | +$53.9K | 1.34% | 9 |
|
|
2016
Q3 | $8.61M | Sell |
363,878
-7,549
| -2% | -$179K | 1.38% | 8 |
|
|
2016
Q2 | $7.61M | Sell |
371,427
-2,447
| -0.7% | -$50.1K | 1.26% | 11 |
|
|
2016
Q1 | $7.81M | Sell |
373,874
-5,318
| -1% | -$111K | 1.28% | 11 |
|
|
2015
Q4 | $6.93M | Sell |
379,192
-1,463
| -0.4% | -$26.7K | 1.07% | 27 |
|
|
2015
Q3 | $6.52M | Buy |
380,655
+4,075
| +1% | +$69.8K | 0.99% | 28 |
|
|
2015
Q2 | $7.43M | Buy |
376,580
+5,958
| +2% | +$118K | 0.99% | 26 |
|
|
2015
Q1 | $8.41M | Sell |
370,622
-2,583
| -0.7% | -$58.6K | 1.08% | 20 |
|
|
2014
Q4 | $8.56M | Sell |
373,205
-151
| -0% | -$3.46K | 1.09% | 21 |
|
|
2014
Q3 | $7.22M | Buy |
373,356
+5,283
| +1% | +$102K | 0.92% | 29 |
|
|
2014
Q2 | $8.08M | Buy |
368,073
+838
| +0.2% | +$18.4K | 1.01% | 23 |
|
|
2014
Q1 | $7.65M | Buy |
367,235
+7,960
| +2% | +$166K | 1.03% | 22 |
|
|
2013
Q4 | $6.4M | Buy |
359,275
+5,772
| +2% | +$103K | 0.86% | 39 |
|
|
2013
Q3 | $5.16M | Buy |
353,503
+25,014
| +8% | +$365K | 0.71% | 58 |
|
|
2013
Q2 | $4.67M | Buy |
+328,489
| New | +$4.67M | 0.65% | 64 |
|