Orinda Asset 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 |
-3,744
| Closed | -$74K | – | 137 |
|
|
2015
Q2 | $74K | Sell |
3,744
-1,904
| -34% | -$37.6K | 0.08% | 107 |
|
|
2015
Q1 | $128K | Sell |
5,648
-2,548
| -31% | -$57.7K | 0.14% | 84 |
|
|
2014
Q4 | $188K | Sell |
8,196
-1,146
| -12% | -$26.3K | 0.21% | 66 |
|
|
2014
Q3 | $181K | Buy |
9,342
+1,062
| +13% | +$20.6K | 0.3% | 50 |
|
|
2014
Q2 | $182K | Buy |
+8,280
| New | +$182K | 0.35% | 50 |
|