MAA
Matrix Asset Advisors’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-182,151
| Closed | -$3.79M | – | 77 |
|
|
2014
Q1 | $3.79M | Sell |
182,151
-1,067,493
| -85% | -$22.2M | 0.45% | 38 |
|
|
2013
Q4 | $22.3M | Sell |
1,249,644
-32,791
| -3% | -$584K | 2.7% | 16 |
|
|
2013
Q3 | $18.7M | Sell |
1,282,435
-42,994
| -3% | -$627K | 2.52% | 21 |
|
|
2013
Q2 | $18.9M | Buy |
+1,325,429
| New | +$18.9M | 2.63% | 19 |
|