GHCM
Glen Harbor Capital Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.11M | Sell |
73,872
-56,304
| -43% | -$1.61M | 0.04% | 317 |
|
|
2019
Q2 | $4.33M | Buy |
130,176
+18,352
| +16% | +$610K | 0.09% | 211 |
|
|
2019
Q1 | $3.7M | Buy |
111,824
+39,040
| +54% | +$1.29M | 0.08% | 231 |
|
|
2018
Q4 | $2.2M | Sell |
72,784
-18,144
| -20% | -$548K | 0.05% | 294 |
|
|
2018
Q3 | $3.21M | Sell |
90,928
-46,432
| -34% | -$1.64M | 0.06% | 266 |
|
|
2018
Q2 | $3.78M | Sell |
137,360
-22,000
| -14% | -$605K | 0.08% | 224 |
|
|
2018
Q1 | $4.44M | Sell |
159,360
-27,248
| -15% | -$760K | 0.1% | 192 |
|
|
2017
Q4 | $5.97M | Sell |
186,608
-37,824
| -17% | -$1.21M | 0.14% | 145 |
|
|
2017
Q3 | $6.72M | Sell |
224,432
-26,240
| -10% | -$785K | 0.16% | 127 |
|
|
2017
Q2 | $7.53M | Buy |
250,672
+54,864
| +28% | +$1.65M | 0.18% | 103 |
|
|
2017
Q1 | $5.29M | Buy |
195,808
+78,560
| +67% | +$2.12M | 0.13% | 154 |
|
|
2016
Q4 | $2.85M | Buy |
+117,248
| New | +$2.85M | 0.08% | 213 |
|