BAM
Burnham Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $394K | Sell |
19,220
-12,385
| -39% | -$254K | 0.11% | 138 |
|
|
2016
Q1 | $659K | Sell |
31,605
-1,170
| -4% | -$24.4K | 0.21% | 120 |
|
|
2015
Q4 | $599K | Sell |
32,775
-1,391
| -4% | -$25.4K | 0.16% | 130 |
|
|
2015
Q3 | $585K | Sell |
34,166
-500
| -1% | -$8.56K | 0.15% | 135 |
|
|
2015
Q2 | $684K | Sell |
34,666
-1,167
| -3% | -$23K | 0.16% | 136 |
|
|
2015
Q1 | $813K | Sell |
35,833
-700
| -2% | -$15.9K | 0.19% | 122 |
|
|
2014
Q4 | $838K | Buy |
36,533
+4,525
| +14% | +$104K | 0.19% | 125 |
|
|
2014
Q3 | $619K | Hold |
32,008
| – | – | 0.14% | 159 |
|
|
2014
Q2 | $703K | Sell |
32,008
-600
| -2% | -$13.2K | 0.15% | 151 |
|
|
2014
Q1 | $679K | Sell |
32,608
-1,300
| -4% | -$27.1K | 0.16% | 141 |
|
|
2013
Q4 | $604K | Sell |
33,908
-700
| -2% | -$12.5K | 0.14% | 151 |
|
|
2013
Q3 | $505K | Hold |
34,608
| – | – | 0.13% | 169 |
|
|
2013
Q2 | $492K | Buy |
+34,608
| New | +$492K | 0.12% | 164 |
|