Central Square Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,382
| Closed | -$678K | – | 32 |
|
|
2015
Q2 | $678K | Sell |
34,382
-78,196
| -69% | -$1.54M | 0.68% | 18 |
|
|
2015
Q1 | $2.55M | Sell |
112,578
-242,734
| -68% | -$5.5M | 2.66% | 11 |
|
|
2014
Q4 | $8.15M | Buy |
355,312
+1,322
| +0.4% | +$30.3K | 7.45% | 4 |
|
|
2014
Q3 | $6.85M | Buy |
353,990
+117,600
| +50% | +$2.27M | 6.63% | 4 |
|
|
2014
Q2 | $5.19M | Sell |
236,390
-117,982
| -33% | -$2.59M | 5.63% | 7 |
|
|
2014
Q1 | $7.38M | Sell |
354,372
-82,500
| -19% | -$1.72M | 7.03% | 3 |
|
|
2013
Q4 | $7.79M | Sell |
436,872
-91,808
| -17% | -$1.64M | 6.15% | 2 |
|
|
2013
Q3 | $7.71M | Buy |
528,680
+61,100
| +13% | +$891K | 5% | 3 |
|
|
2013
Q2 | $6.65M | Buy |
+467,580
| New | +$6.65M | 5.49% | 3 |
|