Clark Capital Management Group’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 |
-674,098
| Closed | -$20.2M | – | 296 |
|
|
2017
Q3 | $20.2M | Sell |
674,098
-86,993
| -11% | -$2.6M | 0.68% | 46 |
|
|
2017
Q2 | $22.9M | Buy |
761,091
+210,015
| +38% | +$6.31M | 0.89% | 34 |
|
|
2017
Q1 | $14.9M | Buy |
+551,076
| New | +$14.9M | 0.66% | 51 |
|
|
2015
Q2 | – | Sell |
-9,929
| Closed | -$225K | – | 337 |
|
|
2015
Q1 | $225K | Sell |
9,929
-1,317
| -12% | -$29.8K | 0.02% | 302 |
|
|
2014
Q4 | $258K | Buy |
11,246
+566
| +5% | +$13K | 0.02% | 273 |
|
|
2014
Q3 | $207K | Sell |
10,680
-236
| -2% | -$4.57K | 0.02% | 288 |
|
|
2014
Q2 | $240K | Sell |
10,916
-948
| -8% | -$20.8K | 0.02% | 281 |
|
|
2014
Q1 | $247K | Sell |
11,864
-1,295
| -10% | -$27K | 0.02% | 291 |
|
|
2013
Q4 | $234K | Sell |
13,159
-843
| -6% | -$15K | 0.02% | 305 |
|
|
2013
Q3 | $204K | Sell |
14,002
-871
| -6% | -$12.7K | 0.02% | 322 |
|
|
2013
Q2 | $212K | Buy |
+14,873
| New | +$212K | 0.02% | 306 |
|