EAM
Edge Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-530,781
| Closed | -$9.7M | – | 279 |
|
|
2015
Q4 | $9.7M | Buy |
530,781
+27,831
| +6% | +$509K | 0.09% | 209 |
|
|
2015
Q3 | $8.61M | Sell |
502,950
-106,952
| -18% | -$1.83M | 0.09% | 215 |
|
|
2015
Q2 | $12M | Buy |
609,902
+110,922
| +22% | +$2.19M | 0.11% | 210 |
|
|
2015
Q1 | $11.3M | Sell |
498,980
-48,500
| -9% | -$1.1M | 0.1% | 214 |
|
|
2014
Q4 | $12.6M | Sell |
547,480
-44,500
| -8% | -$1.02M | 0.12% | 194 |
|
|
2014
Q3 | $11.4M | Sell |
591,980
-4,100
| -0.7% | -$79.3K | 0.11% | 194 |
|
|
2014
Q2 | $13.1M | Sell |
596,080
-3,900
| -0.7% | -$85.6K | 0.13% | 170 |
|
|
2014
Q1 | $12.5M | Sell |
599,980
-7,600
| -1% | -$158K | 0.13% | 167 |
|
|
2013
Q4 | $10.8M | Sell |
607,580
-627,480
| -51% | -$11.2M | 0.12% | 188 |
|
|
2013
Q3 | $17.8M | Buy |
1,235,060
+612,780
| +98% | +$8.83M | 0.11% | 172 |
|
|
2013
Q2 | $8.86M | Buy |
+622,280
| New | +$8.86M | 0.11% | 161 |
|