Prospector Partners’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-758,500
| Closed | -$14.7M | – | 168 |
|
|
2014
Q3 | $14.7M | Sell |
758,500
-708,600
| -48% | -$13.7M | 0.8% | 47 |
|
|
2014
Q2 | $32.2M | Sell |
1,467,100
-7,200
| -0.5% | -$158K | 1.54% | 12 |
|
|
2014
Q1 | $30.7M | Sell |
1,474,300
-223,700
| -13% | -$4.66M | 1.46% | 12 |
|
|
2013
Q4 | $30.3M | Sell |
1,698,000
-20,000
| -1% | -$356K | 1.35% | 15 |
|
|
2013
Q3 | $25.1M | Buy |
1,718,000
+55,000
| +3% | +$802K | 1.14% | 27 |
|
|
2013
Q2 | $23.7M | Buy |
+1,663,000
| New | +$23.7M | 1.17% | 23 |
|