Leonard Capital Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-127,713
| Closed | -$2.52M | – | 29 |
|
|
2015
Q2 | $2.52M | Hold |
127,713
| – | – | 0.87% | 53 |
|
|
2015
Q1 | $2.9M | Sell |
127,713
-22,287
| -15% | -$506K | 1% | 43 |
|
|
2014
Q4 | $3.44M | Hold |
150,000
| – | – | 0.9% | 29 |
|
|
2014
Q3 | $2.9M | Sell |
150,000
-126,510
| -46% | -$2.45M | 1.07% | 29 |
|
|
2014
Q2 | $6.07M | Sell |
276,510
-25,000
| -8% | -$549K | 2.05% | 1 |
|
|
2014
Q1 | $6.28M | Hold |
301,510
| – | – | 2.25% | 1 |
|
|
2013
Q4 | $5.37M | Sell |
301,510
-20,000
| -6% | -$356K | 2.1% | 3 |
|
|
2013
Q3 | $4.69M | Hold |
321,510
| – | – | 1.87% | 6 |
|
|
2013
Q2 | $4.58M | Buy |
+321,510
| New | +$4.58M | 1.74% | 4 |
|