PIM
Platinum Investment Management’s Corning GLW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,695,000
| Closed | -$35.4M | – | 78 |
|
2016
Q1 | $35.4M | Sell |
1,695,000
-5,263,711
| -76% | -$110M | 0.79% | 32 |
|
2015
Q4 | $127M | Sell |
6,958,711
-2,656,590
| -28% | -$48.6M | 2.8% | 16 |
|
2015
Q3 | $165M | Buy |
9,615,301
+3,106,500
| +48% | +$53.2M | 4.46% | 8 |
|
2015
Q2 | $128M | Buy |
6,508,801
+398,000
| +7% | +$7.85M | 2.59% | 16 |
|
2015
Q1 | $139M | Hold |
6,110,801
| – | – | 2.77% | 15 |
|
2014
Q4 | $140M | Buy |
+6,110,801
| New | +$140M | 2.68% | 13 |
|