Mraz Amerine & Associates’s Corning GLW Stock Holding History

Mraz Amerine & Associates’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,813	Closed	-$341K	–	170
2022 Q2	$341K	Sell	10,813 -1,700	-14%	-$53.6K	0.09%	123
2022 Q1	$462K	Hold	12,513	–	–	0.11%	108
2021 Q4	$466K	Sell	12,513 -482	-4%	-$18K	0.12%	105
2021 Q3	$474K	Hold	12,995	–	–	0.13%	106
2021 Q2	$531K	Hold	12,995	–	–	0.14%	99
2021 Q1	$565K	Sell	12,995 -1,149	-8%	-$50K	0.16%	89
2020 Q4	$509K	Hold	14,144	–	–	0.17%	85
2020 Q3	$458K	Sell	14,144 -1,000	-7%	-$32.4K	0.17%	78
2020 Q2	$392K	Sell	15,144 -10	-0.1%	-$259	0.15%	80
2020 Q1	$311K	Buy	15,154 +124	+0.8%	+$2.55K	0.12%	89
2019 Q4	$438K	Hold	15,030	–	–	0.13%	94
2019 Q3	$429K	Sell	15,030 -90	-0.6%	-$2.57K	0.13%	94
2019 Q2	$502K	Hold	15,120	–	–	0.15%	88
2019 Q1	$500K	Sell	15,120 -200	-1%	-$6.61K	0.16%	87
2018 Q4	$463K	Sell	15,320 -100	-0.6%	-$3.02K	0.15%	87
2018 Q3	$544K	Hold	15,420	–	–	0.16%	92
2018 Q2	$424K	Buy	15,420 +250	+2%	+$6.87K	0.13%	109
2018 Q1	$423K	Sell	15,170 -500	-3%	-$13.9K	0.13%	102
2017 Q4	$501K	Sell	15,670 -3,200	-17%	-$102K	0.15%	90
2017 Q3	$565K	Sell	18,870 -800	-4%	-$24K	0.18%	81
2017 Q2	$591K	Hold	19,670	–	–	0.18%	77
2017 Q1	$567K	Sell	19,670 -73	-0.4%	-$2.1K	0.18%	82
2016 Q4	$479K	Sell	19,743 -2,947	-13%	-$71.5K	0.15%	92
2016 Q3	$537K	Sell	22,690 -1,640	-7%	-$38.8K	0.18%	80
2016 Q2	$498K	Sell	24,330 -100	-0.4%	-$2.05K	0.17%	82
2016 Q1	$510K	Hold	24,430	–	–	0.19%	76
2015 Q4	$447K	Hold	24,430	–	–	0.17%	86
2015 Q3	$418K	Sell	24,430 -1,030	-4%	-$17.6K	0.17%	86
2015 Q2	$502K	Hold	25,460	–	–	0.19%	83
2015 Q1	$577K	Sell	25,460 -330	-1%	-$7.48K	0.22%	76
2014 Q4	$591K	Hold	25,790	–	–	0.22%	78
2014 Q3	$499K	Sell	25,790 -500	-2%	-$9.67K	0.19%	86
2014 Q2	$577K	Hold	26,290	–	–	0.22%	70
2014 Q1	$547K	Sell	26,290 -2,300	-8%	-$47.9K	0.23%	68
2013 Q4	$509K	Hold	28,590	–	–	0.23%	69
2013 Q3	$417K	Hold	28,590	–	–	0.2%	71
2013 Q2	$407K	Buy	+28,590	New	+$407K	0.21%	69