PartnerRe Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,494
| Closed | -$157K | – | 166 |
|
|
2016
Q1 | $157K | Sell |
7,494
-483
| -6% | -$10.1K | 0.08% | 197 |
|
|
2015
Q4 | $146K | Sell |
7,977
-14,210
| -64% | -$260K | 0.08% | 203 |
|
|
2015
Q3 | $380K | Sell |
22,187
-547
| -2% | -$9.37K | 0.06% | 219 |
|
|
2015
Q2 | $449K | Sell |
22,734
-4,202
| -16% | -$83K | 0.08% | 200 |
|
|
2015
Q1 | $611K | Sell |
26,936
-363
| -1% | -$8.23K | 0.1% | 176 |
|
|
2014
Q4 | $626K | Buy |
27,299
+3,670
| +16% | +$84.2K | 0.1% | 171 |
|
|
2014
Q3 | $457K | Sell |
23,629
-4,193
| -15% | -$81.1K | 0.09% | 193 |
|
|
2014
Q2 | $611K | Sell |
27,822
-5,821
| -17% | -$128K | 0.11% | 173 |
|
|
2014
Q1 | $700K | Sell |
33,643
-1,194
| -3% | -$24.8K | 0.12% | 164 |
|
|
2013
Q4 | $621K | Sell |
34,837
-2,384
| -6% | -$42.5K | 0.11% | 173 |
|
|
2013
Q3 | $543K | Sell |
37,221
-5,342
| -13% | -$77.9K | 0.09% | 191 |
|
|
2013
Q2 | $606K | Buy |
+42,563
| New | +$606K | 0.1% | 178 |
|