Jag Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-533,343
| Closed | -$16M | – | 114 |
|
|
2017
Q2 | $16M | Sell |
533,343
-7,723
| -1% | -$232K | 3.2% | 7 |
|
|
2017
Q1 | $14.6M | Sell |
541,066
-3,501
| -0.6% | -$94.5K | 3.02% | 7 |
|
|
2016
Q4 | $15M | Buy |
544,567
+211,777
| +64% | +$5.82M | 3.03% | 4 |
|
|
2016
Q3 | $7.87M | Buy |
+332,790
| New | +$7.87M | 1.54% | 27 |
|
|
2014
Q3 | – | Sell |
-425,326
| Closed | -$9.34M | – | 79 |
|
|
2014
Q2 | $9.34M | Buy |
+425,326
| New | +$9.34M | 1.82% | 29 |
|