CAM
Chesapeake Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $527K | Hold |
18,091
| – | – | 0.89% | 25 |
|
|
2019
Q3 | $516K | Sell |
18,091
-1,305
| -7% | -$37.2K | 0.97% | 23 |
|
|
2019
Q2 | $645K | Hold |
19,396
| – | – | 1.06% | 24 |
|
|
2019
Q1 | $642K | Hold |
19,396
| – | – | 1.09% | 25 |
|
|
2018
Q4 | $586K | Hold |
19,396
| – | – | 1.08% | 22 |
|
|
2018
Q3 | $685K | Hold |
19,396
| – | – | 0.79% | 36 |
|
|
2018
Q2 | $534K | Sell |
19,396
-300
| -2% | -$8.26K | 0.62% | 42 |
|
|
2018
Q1 | $549K | Sell |
19,696
-604
| -3% | -$16.8K | 0.59% | 42 |
|
|
2017
Q4 | $649K | Buy |
20,300
+300
| +2% | +$9.59K | 0.63% | 43 |
|
|
2017
Q3 | $598K | Hold |
20,000
| – | – | 0.54% | 44 |
|
|
2017
Q2 | $601K | Hold |
20,000
| – | – | 0.57% | 42 |
|
|
2017
Q1 | $540K | Hold |
20,000
| – | – | 0.44% | 54 |
|
|
2016
Q4 | $485K | Hold |
20,000
| – | – | 0.42% | 50 |
|
|
2016
Q3 | $473K | Hold |
20,000
| – | – | 0.43% | 48 |
|
|
2016
Q2 | $410K | Hold |
20,000
| – | – | 0.33% | 59 |
|
|
2016
Q1 | $418K | Hold |
20,000
| – | – | 0.35% | 48 |
|
|
2015
Q4 | $366K | Hold |
20,000
| – | – | 0.28% | 56 |
|
|
2015
Q3 | $342K | Hold |
20,000
| – | – | 0.29% | 54 |
|
|
2015
Q2 | $395K | Hold |
20,000
| – | – | 0.29% | 53 |
|
|
2015
Q1 | $454K | Hold |
20,000
| – | – | 0.33% | 51 |
|
|
2014
Q4 | $459K | Hold |
20,000
| – | – | 0.29% | 63 |
|
|
2014
Q3 | $387K | Hold |
20,000
| – | – | 0.24% | 62 |
|
|
2014
Q2 | $439K | Hold |
20,000
| – | – | 0.27% | 62 |
|
|
2014
Q1 | $416K | Hold |
20,000
| – | – | 0.28% | 60 |
|
|
2013
Q4 | $356K | Hold |
20,000
| – | – | 0.21% | 64 |
|
|
2013
Q3 | $292K | Hold |
20,000
| – | – | 0.2% | 68 |
|
|
2013
Q2 | $285K | Buy |
+20,000
| New | +$285K | 0.21% | 65 |
|