Schooner Investment Group’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$101K Sell
2016
Q1
$208K Buy
2015
Q4
Sell
2015
Q3
$168K Sell
2015
Q2
$347K Sell
2015
Q1
$556K Sell
2014
Q4
$1.15M Sell
2014
Q3
$3.76M Buy
2014
Q2
$1.66M Sell
2014
Q1
$2.08M Sell
2013
Q4
$3.11M Sell
2013
Q3
$2.87M Buy
2013
Q2
$2.17M Buy