Centre Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-230,580
| Closed | -$6.9M | – | 50 |
|
|
2017
Q3 | $6.9M | Sell |
230,580
-46,400
| -17% | -$1.39M | 1.79% | 30 |
|
|
2017
Q2 | $8.32M | Buy |
276,980
+41,260
| +18% | +$1.24M | 2.22% | 15 |
|
|
2017
Q1 | $6.36M | Sell |
235,720
-89,980
| -28% | -$2.43M | 1.75% | 28 |
|
|
2016
Q4 | $7.91M | Buy |
+325,700
| New | +$7.91M | 1.53% | 29 |
|
|
2015
Q3 | – | Sell |
-304,444
| Closed | -$6.01M | – | 98 |
|
|
2015
Q2 | $6.01M | Buy |
304,444
+15,340
| +5% | +$303K | 0.95% | 53 |
|
|
2015
Q1 | $6.56M | Buy |
289,104
+53,624
| +23% | +$1.22M | 0.97% | 52 |
|
|
2014
Q4 | $5.4M | Buy |
+235,480
| New | +$5.4M | 0.84% | 57 |
|
|
2014
Q3 | – | Sell |
-251,280
| Closed | -$5.52M | – | 124 |
|
|
2014
Q2 | $5.52M | Buy |
+251,280
| New | +$5.52M | 0.83% | 64 |
|