CCS
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Crosspoint Capital Strategies’s Corning GLW Stock Holding History

Crosspoint Capital Strategies’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,200
Closed -$95K – 389
2015
Q4 		$95K Sell
5,200
-1,207
-19% -$21.9K 0.02% 340
2015
Q3 		$110K Sell
6,407
-5,439
-46% -$97.8K 0.13% 157
2015
Q2 		$234K Buy
11,846
+8,596
+264% +$184K 0.07% 160
2015
Q1 		$74K Sell
3,250
-15,148
-82% -$360K 0.04% 232
2014
Q4 		$422K Buy
18,398
+15,198
+475% +$309K 0.15% 131
2014
Q3 		$62K Sell
3,200
-200,090
-98% -$4.17M 0.05% 197
2014
Q2 		$4.48M Buy
203,290
+200,290
+6,676% +$4.25M 1.69% 20
2014
Q1 		$62K Hold
3,000
– – 0.03% 237
2013
Q4 		$58K Buy
+3,000
New +$49.4K 0.02% 251

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