MVM
McClain Value Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-152,661
| Closed | -$3.71M | – | 29 |
|
|
2016
Q4 | $3.71M | Sell |
152,661
-152,669
| -50% | -$3.71M | 4.57% | 9 |
|
|
2016
Q3 | $7.22M | Buy |
305,330
+1,900
| +0.6% | +$44.9K | 5.8% | 2 |
|
|
2016
Q2 | $6.21M | Sell |
303,430
-13,205
| -4% | -$270K | 5.29% | 3 |
|
|
2016
Q1 | $6.62M | Sell |
316,635
-280,931
| -47% | -$5.87M | 5.23% | 5 |
|
|
2015
Q4 | $10.9M | Sell |
597,566
-261,881
| -30% | -$4.79M | 3.91% | 13 |
|
|
2015
Q3 | $14.7M | Sell |
859,447
-44,024
| -5% | -$754K | 4.65% | 11 |
|
|
2015
Q2 | $17.8M | Sell |
903,471
-7,433
| -0.8% | -$147K | 4.44% | 12 |
|
|
2015
Q1 | $20.7M | Sell |
910,904
-149,682
| -14% | -$3.39M | 4.9% | 9 |
|
|
2014
Q4 | $24.3M | Sell |
1,060,586
-440,604
| -29% | -$10.1M | 5.01% | 10 |
|
|
2014
Q3 | $29M | Buy |
1,501,190
+6,029
| +0.4% | +$117K | 5.53% | 3 |
|
|
2014
Q2 | $32.8M | Buy |
1,495,161
+53,952
| +4% | +$1.18M | 5.69% | 4 |
|
|
2014
Q1 | $30M | Buy |
1,441,209
+27,149
| +2% | +$565K | 5.68% | 3 |
|
|
2013
Q4 | $25.2M | Sell |
1,414,060
-97,647
| -6% | -$1.74M | 4.96% | 8 |
|
|
2013
Q3 | $22.1M | Buy |
1,511,707
+238,785
| +19% | +$3.48M | 4.66% | 12 |
|
|
2013
Q2 | $18.1M | Buy |
+1,272,922
| New | +$18.1M | 3.88% | 14 |
|