Renaissance Group’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,312,487
Closed -$24M 283
2015
Q4
$24M Sell
1,312,487
-31,358
-2% -$573K 0.94% 52
2015
Q3
$23M Buy
1,343,845
+72,004
+6% +$1.23M 0.91% 53
2015
Q2
$25.1M Buy
1,271,841
+15,731
+1% +$310K 0.96% 52
2015
Q1
$28.5M Buy
+1,256,110
New +$28.5M 1.08% 46