Herring Creek 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
Q1 | – | Sell |
-701,253
| Closed | -$12.8M | – | 8 |
|
|
2015
Q4 | $12.8M | Sell |
701,253
-10,943
| -2% | -$200K | 3.45% | 15 |
|
|
2015
Q3 | $12.2M | Hold |
712,196
| – | – | 3.34% | 17 |
|
|
2015
Q2 | $14.1M | Buy |
712,196
+55,745
| +8% | +$1.1M | 3.63% | 15 |
|
|
2015
Q1 | $14.9M | Sell |
656,451
-48,187
| -7% | -$1.09M | 3.54% | 16 |
|
|
2014
Q4 | $16.2M | Hold |
704,638
| – | – | 3.26% | 17 |
|
|
2014
Q3 | $13.6M | Buy |
704,638
+176,862
| +34% | +$3.42M | 2.51% | 21 |
|
|
2014
Q2 | $11.6M | Sell |
527,776
-418,090
| -44% | -$9.18M | 2.26% | 19 |
|
|
2014
Q1 | $19.7M | Sell |
945,866
-607,039
| -39% | -$12.6M | 4.33% | 13 |
|
|
2013
Q4 | $27.7M | Buy |
+1,552,905
| New | +$27.7M | 6.36% | 3 |
|