AAM
Aston Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.1M | Sell |
102,751
-543
| -0.5% | -$11.1K | 1.28% | 16 |
|
|
2016
Q1 | $2.16M | Buy |
103,294
+23,929
| +30% | +$500K | 1.26% | 20 |
|
|
2015
Q4 | $1.45M | Buy |
+79,365
| New | +$1.45M | 0.85% | 54 |
|
|
2014
Q3 | – | Sell |
-344,543
| Closed | -$7.56M | – | 138 |
|
|
2014
Q2 | $7.56M | Sell |
344,543
-63,558
| -16% | -$1.4M | 1.73% | 12 |
|
|
2014
Q1 | $8.5M | Buy |
408,101
+45,695
| +13% | +$951K | 2% | 4 |
|
|
2013
Q4 | $6.46M | Buy |
362,406
+11,385
| +3% | +$203K | 1.59% | 13 |
|
|
2013
Q3 | $5.12M | Buy |
351,021
+79,000
| +29% | +$1.15M | 1.39% | 25 |
|
|
2013
Q2 | $3.87M | Buy |
+272,021
| New | +$3.87M | 1.09% | 38 |
|