Lagoda Investment Management’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 |
-622,832
| Closed | -$13M | – | 29 |
|
|
2016
Q1 | $13M | Buy |
622,832
+38,588
| +7% | +$806K | 4.26% | 12 |
|
|
2015
Q4 | $10.7M | Sell |
584,244
-53,602
| -8% | -$980K | 2.83% | 14 |
|
|
2015
Q3 | $10.9M | Sell |
637,846
-140,649
| -18% | -$2.41M | 3.19% | 13 |
|
|
2015
Q2 | $15.4M | Sell |
778,495
-108,072
| -12% | -$2.13M | 4.03% | 12 |
|
|
2015
Q1 | $20.1M | Sell |
886,567
-51,637
| -6% | -$1.17M | 5.38% | 10 |
|
|
2014
Q4 | $21.5M | Buy |
+938,204
| New | +$21.5M | 5.74% | 7 |
|