Athena Global Investors’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,079
| Closed | -$380K | – | 30 |
|
|
2016
Q3 | $380K | Sell |
16,079
-31,376
| -66% | -$742K | 0.99% | 30 |
|
|
2016
Q2 | $972K | Sell |
47,455
-45,478
| -49% | -$932K | 1.5% | 24 |
|
|
2016
Q1 | $1.94M | Hold |
92,933
| – | – | 2% | 20 |
|
|
2015
Q4 | $1.7M | Hold |
92,933
| – | – | 1.63% | 23 |
|
|
2015
Q3 | $1.59M | Hold |
92,933
| – | – | 1.61% | 22 |
|
|
2015
Q2 | $1.83M | Sell |
92,933
-49,845
| -35% | -$984K | 1.65% | 24 |
|
|
2015
Q1 | $3.24M | Sell |
142,778
-1,790
| -1% | -$40.6K | 2.29% | 18 |
|
|
2014
Q4 | $3.32M | Sell |
144,568
-200,607
| -58% | -$4.6M | 2.27% | 22 |
|
|
2014
Q3 | $6.68M | Hold |
345,175
| – | – | 3.04% | 17 |
|
|
2014
Q2 | $7.58M | Buy |
345,175
+75,495
| +28% | +$1.66M | 3.37% | 16 |
|
|
2014
Q1 | $5.62M | Buy |
+269,680
| New | +$5.62M | 3.39% | 14 |
|