PAM
Princeton Alpha Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,712
| Closed | -$1.02M | – | 149 |
|
|
2017
Q1 | $1.02M | Sell |
37,712
-17,243
| -31% | -$465K | 0.34% | 70 |
|
|
2016
Q4 | $1.33M | Buy |
+54,955
| New | +$1.33M | 0.27% | 93 |
|
|
2015
Q3 | – | Sell |
-45,934
| Closed | -$906K | – | 788 |
|
|
2015
Q2 | $906K | Sell |
45,934
-84,561
| -65% | -$1.67M | 0.18% | 171 |
|
|
2015
Q1 | $2.96M | Buy |
+130,495
| New | +$2.96M | 0.64% | 20 |
|
|
2014
Q4 | – | Sell |
-80,132
| Closed | -$1.55M | – | 732 |
|
|
2014
Q3 | $1.55M | Buy |
80,132
+64,221
| +404% | +$1.24M | 0.35% | 64 |
|
|
2014
Q2 | $349K | Buy |
+15,911
| New | +$349K | 0.07% | 393 |
|