Foundry Partners’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 |
-375,083
| Closed | -$7.84M | – | 374 |
|
|
2016
Q1 | $7.84M | Buy |
375,083
+21,675
| +6% | +$453K | 0.77% | 37 |
|
|
2015
Q4 | $6.46M | Sell |
353,408
-5,050
| -1% | -$92.3K | 0.54% | 65 |
|
|
2015
Q3 | $6.14M | Buy |
358,458
+3,775
| +1% | +$64.6K | 0.54% | 66 |
|
|
2015
Q2 | $7M | Buy |
354,683
+24,675
| +7% | +$487K | 0.56% | 62 |
|
|
2015
Q1 | $7.49M | Buy |
+330,008
| New | +$7.49M | 0.62% | 59 |
|
|
2014
Q4 | – | Sell |
-286,855
| Closed | -$5.55M | – | 256 |
|
|
2014
Q3 | $5.55M | Buy |
286,855
+15,680
| +6% | +$303K | 0.51% | 82 |
|
|
2014
Q2 | $5.95M | Buy |
+271,175
| New | +$5.95M | 0.55% | 84 |
|
|
2014
Q1 | – | Sell |
-213,306
| Closed | -$3.8M | – | 289 |
|
|
2013
Q4 | $3.8M | Buy |
+213,306
| New | +$3.8M | 0.34% | 102 |
|