Meridian Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-84,576
| Closed | -$1.45M | – | 68 |
|
|
2015
Q3 | $1.45M | Buy |
84,576
+1,930
| +2% | +$33K | 0.95% | 40 |
|
|
2015
Q2 | $1.63M | Sell |
82,646
-3,400
| -4% | -$67.1K | 0.99% | 39 |
|
|
2015
Q1 | $1.95M | Hold |
86,046
| – | – | 1.4% | 31 |
|
|
2014
Q4 | $1.97M | Sell |
86,046
-4,890
| -5% | -$112K | 1.43% | 30 |
|
|
2014
Q3 | $1.76M | Sell |
90,936
-700
| -0.8% | -$13.5K | 1.35% | 32 |
|
|
2014
Q2 | $2.01M | Hold |
91,636
| – | – | 1.5% | 32 |
|
|
2014
Q1 | $1.91M | Hold |
91,636
| – | – | 1.51% | 31 |
|
|
2013
Q4 | $1.63M | Sell |
91,636
-6,170
| -6% | -$110K | 1.3% | 36 |
|
|
2013
Q3 | $1.43M | Sell |
97,806
-650
| -0.7% | -$9.48K | 1.22% | 36 |
|
|
2013
Q2 | $1.5M | Buy |
+98,456
| New | +$1.5M | 1.32% | 36 |
|