Elm Ridge Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-759,391
| Closed | -$14.7M | – | 32 |
|
|
2014
Q3 | $14.7M | Sell |
759,391
-282,989
| -27% | -$5.47M | 1.45% | 27 |
|
|
2014
Q2 | $22.9M | Sell |
1,042,380
-308,109
| -23% | -$6.76M | 2.16% | 15 |
|
|
2014
Q1 | $28.1M | Buy |
1,350,489
+53,547
| +4% | +$1.11M | 2.84% | 10 |
|
|
2013
Q4 | $23.1M | Sell |
1,296,942
-264,831
| -17% | -$4.72M | 2.83% | 11 |
|
|
2013
Q3 | $22.8M | Sell |
1,561,773
-74,584
| -5% | -$1.09M | 2.48% | 12 |
|
|
2013
Q2 | $23.3M | Buy |
+1,636,357
| New | +$23.3M | 2.74% | 11 |
|