CWH Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,750
| Closed | -$2.11M | – | 46 |
|
|
2016
Q1 | $2.11M | Sell |
100,750
-3,030
| -3% | -$63.3K | 1.49% | 23 |
|
|
2015
Q4 | $1.9M | Sell |
103,780
-1,610
| -2% | -$29.4K | 1.22% | 28 |
|
|
2015
Q3 | $1.8M | Sell |
105,390
-1,060
| -1% | -$18.1K | 1.21% | 29 |
|
|
2015
Q2 | $2.1M | Sell |
106,450
-537
| -0.5% | -$10.6K | 1.24% | 28 |
|
|
2015
Q1 | $2.43M | Sell |
106,987
-112,370
| -51% | -$2.55M | 1.48% | 26 |
|
|
2014
Q4 | $5.03M | Sell |
219,357
-1,925
| -0.9% | -$44.1K | 3.29% | 6 |
|
|
2014
Q3 | $4.28M | Sell |
221,282
-590
| -0.3% | -$11.4K | 3.33% | 6 |
|
|
2014
Q2 | $4.87M | Sell |
221,872
-443
| -0.2% | -$9.72K | 4.05% | 5 |
|
|
2014
Q1 | $4.63M | Buy |
222,315
+11,215
| +5% | +$234K | 3.81% | 6 |
|
|
2013
Q4 | $3.76M | Buy |
+211,100
| New | +$3.76M | 3.22% | 7 |
|