Premier Asset Management’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-148,215
| Closed | -$6.06M | – | 177 |
|
|
2021
Q2 | $6.06M | Buy |
148,215
+27,385
| +23% | +$1.12M | 0.9% | 37 |
|
|
2021
Q1 | $5.26M | Buy |
+120,830
| New | +$5.26M | 0.94% | 34 |
|
|
2017
Q1 | – | Sell |
-33,850
| Closed | -$821K | – | 103 |
|
|
2016
Q4 | $821K | Hold |
33,850
| – | – | 0.21% | 62 |
|
|
2016
Q3 | $800K | Buy |
33,850
+9,050
| +36% | +$214K | 0.2% | 63 |
|
|
2016
Q2 | $507K | Hold |
24,800
| – | – | 0.13% | 70 |
|
|
2016
Q1 | $518K | Hold |
24,800
| – | – | 0.13% | 59 |
|
|
2015
Q4 | $453K | Buy |
+24,800
| New | +$453K | 0.11% | 62 |
|
|
2015
Q2 | – | Sell |
-19,550
| Closed | -$443K | – | 93 |
|
|
2015
Q1 | $443K | Buy |
19,550
+950
| +5% | +$21.5K | 0.1% | 68 |
|
|
2014
Q4 | $426K | Buy |
18,600
+1,000
| +6% | +$22.9K | 0.1% | 60 |
|
|
2014
Q3 | $340K | Hold |
17,600
| – | – | 0.09% | 75 |
|
|
2014
Q2 | $386K | Hold |
17,600
| – | – | 0.1% | 70 |
|
|
2014
Q1 | $366K | Hold |
17,600
| – | – | 0.1% | 68 |
|
|
2013
Q4 | $313K | Hold |
17,600
| – | – | 0.08% | 76 |
|
|
2013
Q3 | $256K | Buy |
+17,600
| New | +$256K | 0.07% | 82 |
|