ClariVest Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-833,128
| Closed | -$14.3M | – | 630 |
|
|
2015
Q3 | $14.3M | Sell |
833,128
-338,890
| -29% | -$5.8M | 0.43% | 70 |
|
|
2015
Q2 | $23.1M | Hold |
1,172,018
| – | – | 0.69% | 53 |
|
|
2015
Q1 | $26.6M | Buy |
1,172,018
+666,300
| +132% | +$15.1M | 0.81% | 45 |
|
|
2014
Q4 | $11.6M | Hold |
505,718
| – | – | 0.41% | 75 |
|
|
2014
Q3 | $9.78M | Hold |
505,718
| – | – | 0.36% | 78 |
|
|
2014
Q2 | $11.1M | Buy |
505,718
+11,683
| +2% | +$256K | 0.42% | 80 |
|
|
2014
Q1 | $10.3M | Buy |
494,035
+13,600
| +3% | +$283K | 0.42% | 76 |
|
|
2013
Q4 | $8.56M | Sell |
480,435
-206,634
| -30% | -$3.68M | 0.36% | 80 |
|
|
2013
Q3 | $10M | Sell |
687,069
-89,915
| -12% | -$1.31M | 0.46% | 74 |
|
|
2013
Q2 | $11.1M | Buy |
+776,984
| New | +$11.1M | 0.49% | 67 |
|